Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCR (Hi-Crush Inc) | NA | -98.71% | -87.58% | -70.64% | NA | NA | NA | … | … |
Data as of 10/15/2020, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCR (Hi-Crush Inc) | 08/16/2012 | 10/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.20 | -98.71 | -87.58 | -70.64 | NA | NA | NA | … | … | -98.11 | -75.35 | -66.54 | -45.96 | 234.46 | -80.92 | -18.30 | 151.69 | -24.55 |
| Sharpe Ratio | NA | -0.46 | -0.64 | -0.59 | NA | NA | NA | … | … | -0.42 | -0.99 | -1.45 | -1.07 | 2.35 | -1.17 | -0.66 | 3.69 | -1.36 |
| Standard Deviation(%) | NA | 215.64 | 138.71 | 120.22 | NA | NA | NA | … | … | 234.54 | 99.69 | 60.83 | 61.36 | 84.66 | 85.28 | 55.59 | 36.08 | 59.04 |
| Draw Down(%) | NA | 99.39 | 99.94 | 99.96 | NA | NA | NA | … | … | 98.98 | 87.66 | 79.30 | 66.29 | 47.88 | 86.98 | 55.62 | 12.47 | 36.59 |
| 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 |
Data as of 10/15/2020, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCR (Hi-Crush Inc) |
-88.09%
Aug 2017 – Aug 2020 |
-75.94%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCR (Hi-Crush Inc) |
12.97%
Sep 2015 – Sep 2018 |
-5.27%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart