Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVN (Devon Energy Corporation) | 26.21% | 49.50% | 1.97% | 13.33% | 5.75% | -0.90% | 1.40% | … | … |
Data as of 06/04/2026, Common starting date is 07/22/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVN (Devon Energy Corporation) | 07/22/1985 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.26 | 49.50 | 1.97 | 13.33 | 5.75 | -0.90 | 1.40 | … | … | 26.21 | 12.02 | -25.21 | -21.83 | 50.86 | 195.77 | -35.47 | 16.73 | -45.11 | -8.77 | 44.86 | -46.62 | 0.36 | 20.66 | -14.99 | -20.33 | 7.77 | 13.06 | -25.61 | 33.48 | 8.02 | 61.53 | 36.43 | 24.99 | 19.00 | -36.51 | 85.79 | 7.44 | -20.05 | 11.10 | 36.65 | 40.10 | -11.25 | 37.79 | 69.01 | -22.83 | -14.81 | 184.21 | 123.53 | -56.41 | -38.10 | -30.00 |
| Sharpe Ratio | NA | 1.31 | -0.07 | 0.34 | 0.08 | NA | NA | … | … | 1.65 | 0.22 | -1.14 | -0.74 | 0.91 | 3.80 | -0.36 | 0.37 | -1.16 | -0.31 | 0.75 | -1.14 | 0.01 | 0.90 | -0.56 | -0.57 | 0.28 | 0.27 | -0.39 | 1.18 | 0.13 | 1.76 | 1.41 | 0.97 | 0.49 | -0.87 | 1.75 | 0.11 | -0.63 | 0.24 | 1.00 | 1.34 | -0.43 | 0.96 | 1.83 | -0.70 | -0.62 | 3.56 | 1.25 | -0.88 | -0.94 | -2.00 |
| Standard Deviation(%) | NA | 33.60 | 33.96 | 41.52 | 50.28 | NA | NA | … | … | 36.65 | 42.12 | 25.33 | 34.62 | 54.33 | 51.56 | 99.76 | 41.74 | 40.26 | 30.87 | 59.72 | 40.81 | 28.30 | 22.99 | 26.96 | 35.46 | 27.11 | 47.28 | 68.37 | 25.72 | 35.33 | 33.76 | 25.15 | 25.08 | 36.32 | 45.36 | 46.57 | 38.64 | 37.36 | 30.31 | 32.83 | 26.88 | 33.63 | 37.02 | 35.98 | 38.26 | 32.87 | 50.11 | 94.04 | 68.73 | 44.85 | 30.18 |
| Draw Down(%) | NA | 15.29 | 49.22 | 60.83 | 88.53 | NA | NA | … | … | 15.29 | 29.98 | 42.58 | 32.04 | 33.57 | 20.35 | 79.37 | 43.30 | 53.79 | 39.54 | 43.19 | 57.77 | 33.26 | 16.04 | 31.84 | 42.44 | 21.65 | 45.28 | 52.01 | 12.83 | 27.78 | 22.24 | 11.48 | 16.98 | 31.95 | 52.98 | 28.48 | 34.39 | 35.73 | 26.74 | 20.92 | 20.43 | 34.70 | 36.02 | 15.75 | 30.00 | 34.43 | 13.51 | 36.36 | 66.67 | 41.54 | 31.11 |
| Yield(%) | 0.00 | 3.04 | 3.19 | 7.81 | 3.82 | 1.52 | 1.91 | … | … | 0.63 | 2.87 | 3.16 | 4.94 | 11.35 | 12.21 | 2.64 | 1.43 | 0.68 | 0.49 | 1.27 | 1.57 | 1.54 | 1.62 | 1.15 | 0.81 | 0.80 | 0.89 | 0.66 | 0.82 | 0.66 | 0.77 | 0.33 | 0.20 | 0.25 | 0.12 | 0.29 | 0.31 | 0.26 | 0.29 | 0.28 | 0.34 | 0.30 | 0.30 | 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 07/22/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVN (Devon Energy Corporation) |
-44.40%
Mar 2017 – Mar 2020 |
-34.25%
Mar 2015 – Mar 2020 |
-18.95%
Mar 2010 – Mar 2020 |
-11.15%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVN (Devon Energy Corporation) |
107.94%
Mar 2020 – Mar 2023 |
68.16%
Jun 1988 – Jun 1993 |
33.78%
Dec 1987 – Dec 1997 |
24.69%
Jun 1988 – Jun 2003 |
Annualized Rolling Returns Comparison Chart