Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LLEX (Lilis Energy Inc) | NA | -90.14% | -85.52% | -61.82% | -58.26% | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/27/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LLEX (Lilis Energy Inc) | 10/27/2009 | 12/07/2020 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.38 | -90.14 | -85.52 | -61.82 | -58.26 | NA | NA | … | … | -96.37 | -72.26 | -73.19 | 64.84 | 55.00 | -72.22 | -68.97 | 16.58 | -33.89 | -63.29 | -62.73 | 0.00 |
| Sharpe Ratio | NA | -0.37 | -0.54 | -0.41 | -0.38 | NA | NA | … | … | -0.39 | -0.89 | -1.25 | 0.67 | 0.12 | -0.30 | -0.87 | -0.03 | -0.51 | -0.84 | -0.26 | -0.20 |
| Standard Deviation(%) | NA | 249.51 | 160.09 | 152.02 | 153.53 | NA | NA | … | … | 251.62 | 107.87 | 75.72 | 68.80 | 171.44 | 298.22 | 100.71 | 73.54 | 104.13 | 97.15 | 307.67 | 137.58 |
| Draw Down(%) | NA | 99.19 | 99.91 | 99.91 | 100.00 | NA | NA | … | … | 99.19 | 94.01 | 80.89 | 42.03 | 75.86 | 97.14 | 81.56 | 38.72 | 66.46 | 78.50 | 90.91 | 27.27 |
| 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 |
Data as of 12/07/2020, Common starting date is 10/27/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLEX (Lilis Energy Inc) |
-87.69%
Oct 2017 – Oct 2020 |
-70.96%
Oct 2015 – Oct 2020 |
-59.88%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLEX (Lilis Energy Inc) |
27.24%
Nov 2015 – Nov 2018 |
-18.77%
May 2013 – May 2018 |
-47.07%
Dec 2009 – Dec 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart