Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GST (Gastar Exploration Inc) | NA | -15.73% | -14.74% | -33.34% | -8.88% | NA | NA | … | … |
Data as of 11/23/2018, Common starting date is 01/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GST (Gastar Exploration Inc) | 01/06/2006 | 11/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.73 | -14.74 | -33.34 | -8.88 | NA | NA | … | … | -28.57 | -32.26 | 18.32 | -45.64 | -65.17 | 471.90 | -61.95 | -26.05 | -10.23 | 190.30 | -73.60 | -41.86 | -43.86 |
| Sharpe Ratio | NA | -0.10 | -0.20 | -0.35 | -0.24 | NA | NA | … | … | -0.14 | -0.62 | -0.14 | -0.80 | -1.09 | 6.39 | -1.19 | -0.67 | -0.53 | 1.75 | -0.96 | -1.12 | -1.14 |
| Standard Deviation(%) | NA | 329.32 | 192.89 | 155.50 | 120.86 | NA | NA | … | … | 350.65 | 83.00 | 110.21 | 80.30 | 76.87 | 70.98 | 68.02 | 66.49 | 54.56 | 98.23 | 96.80 | 57.07 | 58.96 |
| Draw Down(%) | NA | 95.62 | 97.24 | 99.33 | 99.33 | NA | NA | … | … | 95.62 | 74.88 | 62.67 | 72.30 | 75.64 | 28.34 | 78.25 | 46.87 | 48.39 | 53.16 | 88.85 | 62.39 | 64.84 |
| 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 |
Data as of 11/23/2018, Common starting date is 01/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GST (Gastar Exploration Inc) |
-63.54%
Aug 2015 – Aug 2018 |
-56.72%
Sep 2013 – Sep 2018 |
-37.54%
Aug 2008 – Aug 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GST (Gastar Exploration Inc) |
36.43%
Jun 2011 – Jun 2014 |
34.21%
Jun 2009 – Jun 2014 |
-14.24%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart