Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETE (Energy Transfer Equity L.P) | NA | -17.21% | -7.86% | -64.95% | -60.62% | -44.81% | -36.61% | … | … |
Data as of 06/07/2019, Common starting date is 01/02/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETE (Energy Transfer Equity L.P) | 01/02/1986 | 06/07/2019 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.87 | -17.21 | -7.86 | -64.95 | -60.62 | -44.81 | -36.61 | … | … | 109.09 | -65.52 | 28.63 | -27.70 | -98.44 | -62.50 | -70.96 | -16.67 | -73.22 | -64.11 | 46.41 | -71.90 | 34.61 | 9.68 | 48.34 | 97.84 | 68.79 | -67.03 | 1.25 | 11.65 | 57.72 | 164.23 | 43.06 | 14.67 | 3.86 | 2.42 | -0.87 | -13.56 | 0.19 | 14.47 | 8.94 | -0.93 | 7.79 | 1.27 |
| Sharpe Ratio | NA | -0.77 | -0.48 | -0.45 | -0.54 | NA | NA | … | … | 7.36 | -1.68 | 0.19 | -0.66 | -0.28 | -1.36 | -0.73 | -0.36 | -1.08 | -1.39 | 0.44 | -1.31 | 0.46 | -0.29 | 0.76 | 0.77 | 0.29 | -0.48 | -0.12 | -0.16 | 1.74 | 4.17 | -0.13 | 1.43 | -4.54 | 0.26 | -0.04 | -0.79 | 0.01 | 0.55 | 0.82 | -0.22 | 0.72 | 0.48 |
| Standard Deviation(%) | NA | 59.45 | 59.06 | 196.73 | 152.52 | NA | NA | … | … | 57.44 | 51.98 | 49.49 | 93.77 | 418.89 | 59.72 | 122.76 | 99.92 | 85.33 | 59.53 | 62.93 | 69.77 | 27.24 | 43.26 | 35.84 | 101.37 | 170.35 | 179.65 | 171.07 | 315.82 | 45.86 | 47.37 | 27.12 | 11.63 | 12.82 | 15.70 | 22.20 | 17.05 | 17.38 | 26.09 | 10.85 | 4.21 | 10.81 | 2.68 |
| Draw Down(%) | NA | 67.71 | 75.27 | 99.79 | 100.00 | NA | NA | … | … | 20.83 | 73.77 | 39.89 | 65.01 | 99.00 | 66.43 | 87.98 | 69.19 | 81.06 | 67.77 | 40.80 | 75.49 | 14.55 | 33.90 | 19.16 | 38.43 | 43.85 | 67.33 | 66.17 | 78.83 | 27.37 | 42.67 | 27.62 | 10.40 | 12.12 | 17.07 | 19.45 | 30.79 | 20.52 | 33.24 | 7.07 | 2.99 | 11.51 | 2.00 |
| 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 | 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 06/07/2019, Common starting date is 01/02/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETE (Energy Transfer Equity L.P) |
-88.95%
Feb 2013 – Feb 2016 |
-81.86%
Feb 2011 – Feb 2016 |
-63.67%
Feb 2006 – Feb 2016 |
-47.43%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETE (Energy Transfer Equity L.P) |
99.77%
Mar 2003 – Mar 2006 |
70.01%
Apr 1995 – Apr 2000 |
30.18%
Apr 1996 – Apr 2006 |
22.46%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart