Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HCLP (Hi-Crush Partners LP) NA -81.50% -39.32% -44.91% NA NA NA
Data as of 06/03/2019, Common starting date is 08/17/2012
More Performance Analytics Comparison
Name Start Date End Date
HCLP (Hi-Crush Partners LP) 08/17/2012 06/03/2019
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
Annualized Return (%) -10.42 -81.50 -39.32 -44.91 NA NA NA -39.94 -64.24 -45.15 234.46 -79.57 -14.15 175.36 -21.68
Sharpe Ratio NA -1.03 -0.61 -0.61 NA NA NA -0.83 -1.00 -0.75 2.75 -0.94 -0.26 4.96 -0.83
Standard Deviation(%) NA 80.37 66.66 75.61 NA NA NA 86.98 65.88 61.34 84.66 85.02 55.43 35.36 59.22
Draw Down(%) NA 85.81 89.47 96.37 NA NA NA 56.62 78.21 66.29 47.88 86.33 55.02 12.09 35.85
Yield(%) 0.00 7.74 4.11 1.68 3.87 2.58 1.93 0.00 10.78 0.73 0.00 5.89 5.96 12.37 1.22
Data as of 06/03/2019, Common starting date is 08/17/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HCLP (Hi-Crush Partners LP) -49.92%
Aug 2014 – Aug 2017
-41.12%
May 2014 – May 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HCLP (Hi-Crush Partners LP) 0.30%
Apr 2016 – Apr 2019
-1.18%
Jan 2013 – Jan 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return