Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 07/25/2019.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HK (Halcón Resources Corporation) | NA | -97.75% | -80.83% | -85.05% | -56.52% | -49.72% | NA | -49.66% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HK (Halcón Resources Corporation) | 07/19/2004 | 07/25/2019 |
The return data shown below all have the same latest date: 07/25/2019.
AR inception is since 07/19/2004.
AR inception is since 07/19/2004.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -97.75 | -80.83 | -85.05 | -56.52 | -49.72 | NA | -49.66 | -95.00 | -77.54 | -18.95 | -78.50 | -85.84 | -53.89 | -44.22 | -26.30 | 70.11 | -10.24 | 132.95 | -82.47 | -8.89 | -0.18 | 8.45 | 4.52 |
| Sharpe Ratio | NA | -0.86 | -1.02 | -0.89 | -0.78 | NA | NA | -0.79 | -0.68 | -1.54 | -0.54 | -0.65 | -0.94 | -0.96 | -1.23 | -0.78 | 0.52 | -0.49 | 0.99 | -1.07 | -0.96 | -0.66 | -0.87 | -1.21 |
| Standard Deviation(%) | NA | 140.52 | 99.12 | 121.49 | 99.69 | NA | NA | 89.19 | 176.46 | 64.23 | 71.63 | 173.46 | 111.53 | 75.51 | 51.18 | 57.67 | 98.95 | 58.92 | 115.28 | 94.79 | 32.31 | 34.47 | 14.50 | 9.59 |
| Draw Down(%) | NA | 98.25 | 99.40 | 99.99 | 100.00 | NA | NA | 100.00 | 95.75 | 82.08 | 61.29 | 83.94 | 89.24 | 78.84 | 55.89 | 57.84 | 72.65 | 40.43 | 67.74 | 89.00 | 25.95 | 31.52 | 7.91 | 4.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HK (Halcón Resources Corporation) |
-84.66%
Jun 2014 - Jun 2017 |
-82.97%
Jun 2014 - Jun 2019 |
-54.11%
May 2009 - May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HK (Halcón Resources Corporation) |
94.22%
Feb 2009 - Feb 2012 |
24.88%
Jun 2009 - Jun 2014 |
-9.36%
Aug 2004 - Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart