Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQM (EQM Midstream Partners LP) | NA | -43.48% | -26.58% | -17.52% | NA | NA | NA | … | … |
Data as of 06/17/2020, Common starting date is 06/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQM (EQM Midstream Partners LP) | 06/28/2012 | 06/17/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.83 | -43.48 | -26.58 | -17.52 | NA | NA | NA | … | … | -23.23 | -22.09 | -35.96 | 0.02 | 5.93 | -11.55 | 53.66 | 95.35 | 30.20 |
| Sharpe Ratio | NA | -0.62 | -0.57 | -0.44 | NA | NA | NA | … | … | -0.44 | -0.75 | -1.23 | -0.03 | 0.18 | -0.31 | 1.78 | 3.51 | 3.47 |
| Standard Deviation(%) | NA | 72.04 | 47.05 | 42.00 | NA | NA | NA | … | … | 99.57 | 31.40 | 30.32 | 17.55 | 31.42 | 37.62 | 30.09 | 27.18 | 19.99 |
| Draw Down(%) | NA | 76.19 | 84.28 | 84.70 | NA | NA | NA | … | … | 67.32 | 50.00 | 44.16 | 18.23 | 21.77 | 33.37 | 23.62 | 14.27 | 10.06 |
| Yield(%) | 0.00 | 8.89 | 5.67 | 4.52 | 9.74 | 6.49 | 4.87 | … | … | 5.22 | 10.52 | 5.82 | 4.78 | 4.08 | 2.82 | 3.46 | 4.78 | 1.45 |
Data as of 06/17/2020, Common starting date is 06/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQM (EQM Midstream Partners LP) |
-41.11%
Mar 2017 – Mar 2020 |
-26.24%
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 |
|---|---|---|---|---|
| EQM (EQM Midstream Partners LP) |
48.56%
Jul 2012 – Jul 2015 |
28.32%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart