Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPM (Desert Peak Minerals Inc.) | NA | -99.95% | -92.20% | -80.17% | NA | NA | NA | … | … |
Data as of 10/29/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPM (Desert Peak Minerals Inc.) | 06/18/2012 | 10/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.42 | -99.95 | -92.20 | -80.17 | NA | NA | NA | … | … | -99.96 | 45.17 | -41.93 | 3.72 | -3.80 | -23.20 | -5.52 | -25.78 | 15.92 | 2.87 | 34.69 | 35.94 | 259.52 | -77.46 | 39.42 | 47.13 | 4.26 |
| Sharpe Ratio | NA | -0.12 | -0.19 | -0.21 | 0.25 | NA | NA | … | … | -0.11 | 1.10 | -2.38 | -0.55 | -1.11 | -2.93 | -1.04 | -1.56 | -0.11 | -0.44 | 0.63 | 0.82 | 4.46 | -1.41 | 0.62 | 1.45 | -0.24 |
| Standard Deviation(%) | NA | 858.91 | 493.89 | 382.06 | 290.74 | NA | NA | … | … | 945.40 | 40.56 | 27.35 | 32.32 | 20.86 | 19.50 | 23.21 | 28.46 | 24.20 | 27.25 | 25.85 | 21.03 | 54.08 | 68.48 | 28.23 | 17.13 | 28.66 |
| Draw Down(%) | NA | 99.98 | 99.98 | 99.98 | 81.98 | NA | NA | … | … | 99.98 | 15.29 | 45.63 | 36.97 | 21.75 | 27.05 | 16.13 | 39.79 | 17.62 | 18.29 | 18.81 | 17.51 | 34.81 | 86.21 | 23.56 | 6.55 | 4.90 |
| Yield(%) | 4.68 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | … | … | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/29/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPM (Desert Peak Minerals Inc.) |
-92.68%
Sep 2018 – Sep 2021 |
-80.71%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPM (Desert Peak Minerals Inc.) |
11.46%
Jul 2018 – Jul 2021 |
-2.64%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart