Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FRAK (VanEck Vectors Unconventional Oil & Gas ETF) | NA | 172.72% | 1.18% | -1.51% | NA | NA | NA | -4.73% |
Data as of 10/22/2021, AR inception is 02/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRAK (VanEck Vectors Unconventional Oil & Gas ETF) | 02/15/2012 | 10/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 172.72 | 1.18 | -1.51 | NA | NA | NA | -4.73 | 105.91 | -30.43 | 4.14 | -30.21 | -14.03 | 37.32 | -39.61 | -22.31 | 24.93 | -10.27 |
| Sharpe Ratio | NA | 4.00 | 0.01 | -0.06 | NA | NA | NA | -0.13 | 3.67 | -0.41 | 0.09 | -1.03 | -0.63 | 0.97 | -1.10 | -0.83 | 1.38 | -0.44 |
| Standard Deviation(%) | NA | 43.16 | 52.05 | 43.46 | NA | NA | NA | 37.56 | 39.21 | 74.36 | 31.00 | 30.55 | 23.37 | 37.94 | 36.10 | 26.89 | 18.05 | 26.79 |
| Draw Down(%) | NA | 23.61 | 77.15 | 81.42 | NA | NA | NA | 89.58 | 23.61 | 69.70 | 32.41 | 43.59 | 31.40 | 20.18 | 48.27 | 42.91 | 9.60 | 26.57 |
| Yield(%) | 0.00 | 2.06 | 0.70 | 0.39 | 0.18 | 0.12 | 0.09 | 0.20 | 0.00 | 1.08 | 1.79 | 0.06 | 0.06 | 0.05 | 0.15 | 0.10 | 0.06 | 0.09 |
Data as of 10/22/2021, AR inception is 02/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRAK (VanEck Vectors Unconventional Oil & Gas ETF) |
-36.46%
Mar 2017 - Mar 2020 |
-27.77%
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 |
|---|---|---|---|---|
| FRAK (VanEck Vectors Unconventional Oil & Gas ETF) |
4.95%
Sep 2015 - Sep 2018 |
-1.81%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart