Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESES (Eco-Stim Energy Solutions Inc) | NA | -89.23% | -93.13% | -85.77% | -60.03% | -61.15% | -69.22% | … | … |
Data as of 04/27/2020, Common starting date is 06/28/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESES (Eco-Stim Energy Solutions Inc) | 06/28/1996 | 04/27/2020 |
| 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 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 250.00 | -89.23 | -93.13 | -85.77 | -60.03 | -61.15 | -69.22 | … | … | -86.00 | -96.15 | -94.84 | 31.25 | -69.33 | -51.85 | 35.42 | 78.57 | -53.33 | 96.72 | 103.33 | -80.00 | -91.07 | -6.67 | -93.33 | 200.00 | -78.57 | -99.94 | -84.85 | 371.43 | -58.82 | -78.75 | -88.41 |
| Sharpe Ratio | NA | -0.17 | -0.27 | -0.33 | -0.26 | NA | NA | … | … | -0.12 | -0.27 | -1.12 | 0.12 | -1.07 | -0.72 | 0.08 | 0.24 | -0.38 | 0.19 | 0.12 | -0.06 | -0.67 | -0.15 | -0.27 | 0.47 | -0.25 | -0.13 | -0.35 | 1.15 | -0.02 | -0.66 | -0.35 |
| Standard Deviation(%) | NA | 688.41 | 418.43 | 330.91 | 307.98 | NA | NA | … | … | 998.42 | 443.35 | 103.83 | 104.30 | 96.29 | 97.95 | 201.09 | 248.94 | 188.07 | 420.58 | 708.57 | 1,089.75 | 168.50 | 186.64 | 424.52 | 381.81 | 403.40 | 927.18 | 435.17 | 345.62 | 1,210.28 | 191.24 | 305.08 |
| Draw Down(%) | NA | 99.71 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 99.37 | 97.31 | 96.36 | 55.65 | 69.33 | 70.76 | 73.12 | 84.62 | 86.67 | 87.14 | 85.00 | 91.50 | 93.82 | 78.40 | 94.00 | 90.00 | 97.78 | 99.97 | 94.12 | 67.35 | 99.71 | 83.00 | 94.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/27/2020, Common starting date is 06/28/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESES (Eco-Stim Energy Solutions Inc) |
-97.37%
Dec 1999 – Dec 2002 |
-92.28%
Oct 1999 – Oct 2004 |
-82.40%
Aug 1999 – Aug 2009 |
-71.18%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESES (Eco-Stim Energy Solutions Inc) |
77.58%
Jan 2010 – Jan 2013 |
55.11%
Jan 2010 – Jan 2015 |
-26.10%
Jul 2008 – Jul 2018 |
-43.67%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison Chart