Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRC (Dresser-Rand Group Inc) | NA | -99.89% | 20.22% | -78.12% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRC (Dresser-Rand Group Inc) | 06/18/2012 | 08/23/2021 |
| 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.89 | 20.22 | -78.12 | NA | NA | NA | … | … | 90.10 | -99.96 | 270,201.62 | -99.96 | -24.38 | -4.59 | -14.36 | 43.59 | 82.10 | -11.38 | 0.00 |
| Sharpe Ratio | NA | -0.01 | 0.00 | -0.01 | 0.01 | NA | NA | … | … | 0.02 | -0.02 | 131.75 | -0.01 | -0.01 | -1.68 | -1.37 | 0.74 | 1.71 | -1.09 | NA |
| Standard Deviation(%) | NA | 7,429.48 | 5,593.61 | 5,967.36 | 5,566.61 | NA | NA | … | … | 7,625.35 | 4,779.40 | 2,050.61 | 8,776.99 | 6,156.38 | 22.97 | 24.05 | 33.84 | 37.11 | 34.66 | 0.00 |
| Draw Down(%) | NA | 99.96 | 99.98 | 99.99 | 99.98 | NA | NA | … | … | 99.96 | 99.98 | 99.97 | 99.98 | 99.96 | 28.22 | 25.51 | 24.39 | 23.69 | 17.59 | 0.00 |
| 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 |
Data as of 08/23/2021, 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 |
|---|---|---|---|---|
| DRC (Dresser-Rand Group Inc) |
-93.92%
Oct 2015 – Oct 2018 |
-80.92%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRC (Dresser-Rand Group Inc) |
1,239.67%
May 2018 – May 2021 |
10.07%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart