Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HPR (HighPoint Resources Corporation) | NA | 2,682.35% | -0.69% | -4.90% | -19.38% | -12.13% | NA | … | … |
Data as of 04/01/2021, Common starting date is 12/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPR (HighPoint Resources Corporation) | 12/10/2004 | 04/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -38.97 | 2,682.35 | -0.69 | -4.90 | -19.38 | -12.13 | NA | … | … | -48.36 | 442.01 | -32.13 | -51.46 | -26.61 | 77.86 | -65.50 | -57.47 | 50.53 | -47.78 | -17.17 | 32.21 | 47.23 | -49.53 | 53.88 | -29.53 | 20.69 | 10.12 |
| Sharpe Ratio | NA | 6.17 | -0.01 | -0.03 | -0.13 | NA | NA | … | … | -0.41 | 1.02 | -0.70 | -1.24 | -0.69 | 0.45 | -0.84 | -1.18 | 0.80 | -1.42 | -0.86 | 0.38 | 0.50 | -0.85 | 0.88 | -1.25 | -0.01 | 6.40 |
| Standard Deviation(%) | NA | 434.50 | 262.16 | 207.60 | 155.10 | NA | NA | … | … | 224.63 | 429.94 | 79.08 | 58.79 | 66.60 | 96.93 | 99.54 | 64.55 | 40.18 | 47.01 | 41.28 | 35.87 | 56.78 | 81.39 | 36.49 | 41.64 | 37.42 | 54.61 |
| Draw Down(%) | NA | 80.30 | 98.25 | 98.61 | 99.75 | NA | NA | … | … | 63.05 | 93.23 | 68.42 | 71.52 | 62.75 | 48.24 | 78.31 | 73.64 | 17.66 | 57.03 | 37.66 | 18.11 | 29.78 | 73.40 | 17.84 | 43.21 | 24.50 | 8.04 |
| 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 | 0.00 |
Data as of 04/01/2021, Common starting date is 12/10/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPR (HighPoint Resources Corporation) |
-65.31%
Mar 2017 – Mar 2020 |
-53.02%
Mar 2015 – Mar 2020 |
-39.86%
Mar 2010 – Mar 2020 |
-28.71%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPR (HighPoint Resources Corporation) |
30.55%
Feb 2018 – Feb 2021 |
28.65%
Feb 2016 – Feb 2021 |
-7.98%
Apr 2005 – Apr 2015 |
-7.62%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart