Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMES (Emerge Energy Services LP) | NA | -98.26% | -72.31% | -73.98% | NA | NA | NA | … | … |
Data as of 06/04/2019, Common starting date is 05/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMES (Emerge Energy Services LP) | 05/09/2013 | 06/04/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -40.91 | -98.26 | -72.31 | -73.98 | NA | NA | NA | … | … | -91.56 | -78.58 | -41.59 | 165.87 | -91.43 | 21.81 | 167.86 |
| Sharpe Ratio | NA | -0.56 | -0.65 | -0.76 | NA | NA | NA | … | … | -0.36 | -1.22 | -0.88 | 1.15 | -1.06 | 0.05 | 8.68 |
| Standard Deviation(%) | NA | 215.24 | 138.54 | 126.26 | NA | NA | NA | … | … | 312.87 | 82.37 | 69.11 | 113.66 | 103.56 | 65.59 | 38.84 |
| Draw Down(%) | NA | 98.37 | 99.45 | 99.91 | NA | NA | NA | … | … | 95.62 | 85.54 | 75.35 | 51.40 | 93.56 | 70.90 | 13.10 |
| 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 |
Data as of 06/04/2019, Common starting date is 05/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMES (Emerge Energy Services LP) |
-65.35%
May 2016 – May 2019 |
-70.57%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMES (Emerge Energy Services LP) |
-10.56%
Jan 2016 – Jan 2019 |
-19.38%
Jun 2013 – Jun 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart