Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENLC (EnLink Midstream LLC) | NA | 18.01% | 25.75% | 30.24% | -1.14% | 9.55% | 5.31% | … | … |
Data as of 01/30/2025, Common starting date is 01/13/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENLC (EnLink Midstream LLC) | 01/13/2004 | 01/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.40 | 18.01 | 25.75 | 30.24 | -1.14 | 9.55 | 5.31 | … | … | -0.21 | 21.04 | 3.20 | 86.92 | 98.95 | -29.74 | -27.16 | -42.29 | -2.00 | 35.44 | -55.99 | 0.41 | 158.25 | 17.39 | 47.29 | 47.69 | 59.71 | -88.74 | 20.90 | 55.03 | 55.48 | 68.97 |
| Sharpe Ratio | NA | 0.46 | 0.63 | 0.46 | -0.05 | NA | NA | … | … | -0.22 | 0.61 | -0.04 | 1.79 | 1.91 | -0.27 | -0.63 | -1.27 | -0.09 | 0.53 | -1.17 | 0.01 | 2.60 | 0.54 | 0.83 | 0.83 | 0.41 | -0.90 | 0.68 | 1.95 | 1.81 | 2.39 |
| Standard Deviation(%) | NA | 25.20 | 35.61 | 60.63 | 53.99 | NA | NA | … | … | 25.90 | 25.19 | 30.08 | 48.11 | 51.82 | 109.28 | 45.26 | 34.39 | 28.64 | 66.01 | 47.69 | 32.55 | 60.82 | 32.52 | 57.20 | 57.45 | 145.02 | 99.76 | 26.32 | 26.71 | 29.50 | 29.70 |
| Draw Down(%) | NA | 15.43 | 35.29 | 82.01 | 96.26 | NA | NA | … | … | 8.61 | 15.43 | 35.29 | 31.80 | 26.67 | 84.70 | 62.80 | 50.20 | 21.20 | 52.70 | 65.71 | 27.70 | 15.82 | 23.55 | 42.69 | 41.63 | 87.88 | 93.70 | 18.16 | 14.45 | 12.81 | 16.90 |
| Yield(%) | 0.00 | 3.23 | 5.73 | 9.04 | 2.31 | 7.93 | 4.87 | … | … | 0.00 | 4.28 | 4.18 | 6.35 | 10.28 | 7.44 | 11.56 | 5.76 | 5.31 | 6.68 | 2.75 | 2.25 | 3.23 | 3.58 | 4.07 | 1.10 | 2.31 | 3.53 | 2.82 | 3.65 | 4.17 | 3.86 |
Data as of 01/30/2025, Common starting date is 01/13/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENLC (EnLink Midstream LLC) |
-58.04%
Mar 2006 – Mar 2009 |
-45.17%
Mar 2015 – Mar 2020 |
-14.44%
Mar 2010 – Mar 2020 |
-11.87%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENLC (EnLink Midstream LLC) |
132.04%
Mar 2020 – Mar 2023 |
87.10%
Mar 2009 – Mar 2014 |
27.52%
Mar 2009 – Mar 2019 |
21.40%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart