Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNR (Denbury Resources Inc) | NA | -97.69% | -71.95% | -59.31% | -46.06% | -32.65% | -17.97% | … | … |
Data as of 09/23/2020, Common starting date is 09/06/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNR (Denbury Resources Inc) | 09/06/1995 | 09/23/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.70 | -97.69 | -71.95 | -59.31 | -46.06 | -32.65 | -17.97 | … | … | -97.87 | -17.54 | -22.62 | -39.95 | 82.18 | -75.15 | -50.52 | 1.42 | 7.28 | -20.90 | 28.99 | 35.53 | -63.29 | 114.11 | 21.99 | 65.97 | 97.34 | 23.10 | 54.58 | -33.55 | 158.82 | -1.45 | -76.85 | 27.35 | 134.00 | -7.41 |
| Sharpe Ratio | NA | -0.35 | -0.41 | -0.39 | -0.41 | NA | NA | … | … | -0.30 | -0.51 | -0.57 | -0.82 | 0.36 | -1.06 | -1.78 | -0.67 | -0.30 | -0.78 | 0.28 | 0.26 | -0.81 | 2.63 | -0.01 | 1.21 | 2.34 | 0.15 | 0.81 | -1.07 | 1.56 | 0.44 | -0.61 | -0.53 | 3.22 | -1.18 |
| Standard Deviation(%) | NA | 281.91 | 175.94 | 153.00 | 113.12 | NA | NA | … | … | 328.96 | 79.60 | 78.02 | 72.40 | 132.32 | 88.32 | 38.77 | 25.68 | 37.86 | 50.47 | 37.54 | 65.64 | 101.83 | 35.25 | 39.75 | 37.03 | 33.19 | 26.07 | 42.73 | 51.71 | 57.71 | 53.20 | 70.80 | 36.26 | 41.75 | 51.84 |
| Draw Down(%) | NA | 98.55 | 99.65 | 99.65 | 99.91 | NA | NA | … | … | 98.55 | 63.87 | 78.37 | 75.26 | 53.43 | 79.98 | 65.73 | 17.97 | 35.63 | 56.32 | 25.95 | 30.90 | 85.49 | 14.14 | 28.85 | 23.00 | 15.38 | 15.89 | 20.49 | 48.03 | 30.00 | 41.41 | 82.72 | 27.41 | 11.63 | 22.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.28 | 1.51 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 1.54 | 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 09/23/2020, Common starting date is 09/06/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNR (Denbury Resources Inc) |
-74.05%
Jul 2017 – Jul 2020 |
-63.79%
Aug 2015 – Aug 2020 |
-47.13%
Jul 2010 – Jul 2020 |
-33.28%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNR (Denbury Resources Inc) |
83.22%
Apr 2003 – Apr 2006 |
63.07%
Apr 2003 – Apr 2008 |
34.77%
Apr 2000 – Apr 2010 |
21.16%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart