Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ENLK (EnLink Midstream Partners LP) NA -31.06% -0.28% -15.16% NA NA NA
Data as of 01/28/2019, Common starting date is 06/18/2012
More Performance Analytics Comparison
Name Start Date End Date
ENLK (EnLink Midstream Partners LP) 06/18/2012 01/28/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -9.53 -31.06 -0.28 -15.16 NA NA NA 9.45 -28.37 -16.56 11.10 -42.85 5.11 89.69 -9.01 20.76 70.44 108.65 -84.11 -17.15 23.97 8.66 -15.08 76.97
Sharpe Ratio NA -1.51 -0.64 -0.95 0.29 NA NA 3.94 -1.45 -1.36 -0.41 -1.52 -0.46 1.81 -1.12 0.06 1.32 0.71 -1.27 -2.01 0.08 -0.41 -0.48 3.12
Standard Deviation(%) NA 37.08 39.01 39.45 61.53 NA NA 64.00 34.37 26.36 56.41 40.25 29.35 39.29 30.11 34.89 39.33 126.13 81.56 19.60 21.03 29.83 71.80 23.35
Draw Down(%) NA 43.92 44.73 78.03 100.00 NA NA 12.68 43.92 24.94 53.94 57.15 27.58 15.76 20.58 28.62 27.19 82.70 88.76 17.39 10.89 25.58 54.12 7.75
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 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/28/2019, 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
ENLK (EnLink Midstream Partners LP) -20.09%
Oct 2014 – Oct 2017
-16.79%
Dec 2013 – Dec 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENLK (EnLink Midstream Partners LP) 6.18%
Jul 2012 – Jul 2015
1.75%
Aug 2012 – Aug 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return