Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENBL (Enable Midstream Partners LP) | NA | 38.61% | -10.49% | -5.73% | NA | NA | NA | … | … |
Data as of 12/02/2021, Common starting date is 04/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENBL (Enable Midstream Partners LP) | 04/11/2014 | 12/02/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.75 | 38.61 | -10.49 | -5.73 | NA | NA | NA | … | … | 49.68 | -47.56 | -25.87 | -4.85 | -9.60 | 70.98 | -52.55 | -12.66 |
| Sharpe Ratio | NA | 1.00 | -0.10 | -0.08 | NA | NA | NA | … | … | 1.43 | -0.28 | -1.78 | -0.87 | -1.34 | 0.66 | -1.46 | -1.02 |
| Standard Deviation(%) | NA | 38.66 | 100.54 | 79.39 | NA | NA | NA | … | … | 38.50 | 167.34 | 27.61 | 30.43 | 21.68 | 55.41 | 48.52 | 35.82 |
| Draw Down(%) | NA | 23.87 | 87.14 | 88.56 | NA | NA | NA | … | … | 23.87 | 83.15 | 44.79 | 33.32 | 19.54 | 40.00 | 66.58 | 34.95 |
| Yield(%) | 0.00 | 11.89 | 6.68 | 6.72 | 3.79 | 2.53 | 1.90 | … | … | 13.34 | 8.18 | 9.46 | 8.75 | 7.99 | 14.23 | 6.36 | 2.47 |
Data as of 12/02/2021, Common starting date is 04/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENBL (Enable Midstream Partners LP) |
-40.99%
Mar 2017 – Mar 2020 |
-23.96%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENBL (Enable Midstream Partners LP) |
49.14%
Feb 2016 – Feb 2019 |
13.60%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart