Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNOW (DNOW Inc.) | 1.89% | -6.70% | 12.70% | 3.97% | -3.33% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNOW (DNOW Inc.) | 05/21/2014 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.81 | -6.70 | 12.70 | 3.97 | -3.33 | NA | NA | … | … | 1.89 | 5.69 | 14.05 | -10.87 | 48.71 | 18.94 | -36.12 | -3.09 | 5.53 | -46.12 | 29.39 | -38.52 | -22.38 |
| Sharpe Ratio | NA | -0.35 | 0.15 | 0.04 | -0.09 | NA | NA | … | … | -0.22 | 0.06 | 0.19 | -0.42 | 1.04 | 0.35 | -0.47 | -0.11 | 0.09 | -1.10 | 0.66 | -0.90 | -0.98 |
| Standard Deviation(%) | NA | 42.28 | 41.46 | 43.89 | 48.51 | NA | NA | … | … | 48.42 | 44.44 | 39.39 | 36.70 | 45.54 | 54.63 | 77.12 | 39.49 | 47.75 | 42.69 | 43.91 | 42.88 | 34.46 |
| Draw Down(%) | NA | 34.08 | 36.78 | 39.36 | 82.46 | NA | NA | … | … | 34.08 | 30.76 | 24.76 | 39.36 | 29.36 | 40.44 | 65.57 | 36.63 | 40.48 | 56.42 | 21.85 | 44.76 | 39.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNOW (DNOW Inc.) |
-32.74%
Mar 2017 – Mar 2020 |
-24.93%
Mar 2015 – Mar 2020 |
-9.24%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNOW (DNOW Inc.) |
39.38%
Oct 2020 – Oct 2023 |
29.28%
Oct 2020 – Oct 2025 |
1.14%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart