Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLMN (Falcon Minerals Corp Class A) | NA | 596.72% | 82.84% | NA | NA | NA | NA | … | … |
Data as of 08/05/2022, Common starting date is 10/31/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLMN (Falcon Minerals Corp Class A) | 10/31/2017 | 08/05/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.64 | 596.72 | 82.84 | NA | NA | NA | NA | … | … | 524.95 | 75.72 | -53.08 | -16.94 | -11.46 | 0.21 |
| Sharpe Ratio | NA | 3.99 | 0.78 | NA | NA | NA | NA | … | … | 11.07 | 1.63 | -0.55 | -0.42 | -0.51 | 0.81 |
| Standard Deviation(%) | NA | 149.59 | 106.17 | NA | NA | NA | NA | … | … | 191.29 | 46.46 | 96.47 | 43.50 | 25.29 | 0.52 |
| Draw Down(%) | NA | 28.14 | 74.29 | NA | NA | NA | NA | … | … | 27.12 | 28.14 | 74.07 | 41.59 | 39.29 | 0.00 |
| Yield(%) | 0.00 | 12.97 | 6.94 | 3.77 | 1.88 | 1.26 | 0.94 | … | … | 6.31 | 14.18 | 3.67 | 7.74 | 0.99 | 0.00 |
Data as of 08/05/2022, Common starting date is 10/31/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLMN (Falcon Minerals Corp Class A) |
-34.03%
Nov 2017 – Nov 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLMN (Falcon Minerals Corp Class A) |
74.42%
Jul 2019 – Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart