Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICD (Independence Contract Drilling Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/30/2024, Common starting date is 08/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICD (Independence Contract Drilling Inc) | 08/08/2014 | 08/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -25.08 | 9.00 | 2.04 | -85.26 | -68.04 | -21.61 | -40.60 | 32.67 | -3.26 | -52.80 | 43.48 | -86.47 | -63.36 | -15.33 |
| Sharpe Ratio | NA | -0.99 | -0.51 | -0.44 | -0.48 | NA | NA | … | … | -0.91 | -0.53 | 0.09 | 0.02 | -0.44 | -1.11 | -0.73 | -1.01 | -0.02 | -0.38 | -1.83 | 1.30 | -0.93 | -0.64 | -0.71 |
| Standard Deviation(%) | NA | 82.48 | 80.91 | 116.91 | 93.30 | NA | NA | … | … | 97.64 | 56.23 | 88.97 | 92.83 | 195.32 | 81.97 | 59.46 | 59.28 | 67.20 | 57.34 | 59.45 | 19.12 | 113.18 | 128.59 | 145.36 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 56.56 | 60.40 | 67.51 | 94.29 | 81.17 | 46.26 | 60.78 | 33.16 | 45.61 | 57.62 | 0.00 | 89.41 | 77.37 | 37.04 |
| 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 |
Data as of 08/30/2024, Common starting date is 08/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICD (Independence Contract Drilling Inc) |
-76.67%
Mar 2017 – Mar 2020 |
-60.16%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICD (Independence Contract Drilling Inc) |
32.54%
Mar 2020 – Mar 2023 |
-28.19%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart