Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DKDRF (Delek Drilling – Limited Partnership) | -3.84% | 37.85% | 30.79% | 38.42% | 12.41% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DKDRF (Delek Drilling – Limited Partnership) | 04/05/2013 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.44 | 37.85 | 30.79 | 38.42 | 12.41 | NA | NA | … | … | -3.84 | 89.20 | 24.50 | 30.89 | 3.20 | 126.49 | -47.27 | -5.15 | -25.28 | 25.08 | 0.85 | 2.57 | -13.10 | -1.18 |
| Sharpe Ratio | NA | 0.72 | 0.61 | 0.65 | 0.19 | NA | NA | … | … | -0.19 | 2.25 | 0.42 | 0.54 | 0.02 | 2.63 | -0.42 | -0.21 | -0.63 | 1.67 | 0.06 | 1.00 | -0.70 | -1.17 |
| Standard Deviation(%) | NA | 49.05 | 44.83 | 55.43 | 56.97 | NA | NA | … | … | 58.37 | 38.59 | 49.71 | 50.80 | 75.51 | 48.10 | 113.60 | 30.98 | 42.59 | 14.65 | 10.85 | 2.54 | 18.73 | 1.37 |
| Draw Down(%) | NA | 24.86 | 28.64 | 51.02 | 80.22 | NA | NA | … | … | 24.86 | 16.88 | 22.34 | 28.64 | 36.24 | 15.62 | 73.78 | 22.49 | 40.00 | 0.00 | 7.71 | 0.00 | 16.67 | 1.18 |
| Yield(%) | 0.00 | 3.85 | 5.35 | 11.60 | 5.34 | 3.44 | 2.58 | … | … | 1.01 | 6.25 | 4.06 | 9.56 | 5.48 | 14.09 | 6.15 | 8.36 | 7.25 | 9.20 | 1.43 | 2.57 | 4.29 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DKDRF (Delek Drilling – Limited Partnership) |
-35.83%
Jun 2017 – Jun 2020 |
-21.11%
Mar 2015 – Mar 2020 |
0.38%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DKDRF (Delek Drilling – Limited Partnership) |
69.62%
Mar 2020 – Mar 2023 |
52.35%
Jun 2020 – Jun 2025 |
13.73%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart