Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MCEP (Mid-Con Energy Partners LP) NA 6.15% -46.87% -20.70% NA NA NA
Data as of 01/21/2021, Common starting date is 12/15/2011
More Performance Analytics Comparison
Name Start Date End Date
MCEP (Mid-Con Energy Partners LP) 12/15/2011 01/21/2021
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
Annualized Return (%) 9.31 6.15 -46.87 -20.70 NA NA NA 39.04 -29.11 -66.27 -29.66 -54.62 128.07 -81.93 -72.39 22.19 1.91 1.66
Sharpe Ratio NA 0.03 -0.38 -0.19 NA NA NA 818.36 -0.16 -0.95 -0.59 -1.08 0.79 -1.00 -1.43 0.15 -0.43 3.64
Standard Deviation(%) NA 177.61 125.94 115.46 NA NA NA 72.64 178.94 93.94 87.43 68.33 118.38 100.49 63.64 24.09 39.19 14.16
Draw Down(%) NA 70.37 96.77 97.97 NA NA NA 3.83 78.95 79.65 75.81 71.12 62.78 84.06 77.32 20.13 27.91 1.61
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
Data as of 01/21/2021, Common starting date is 12/15/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MCEP (Mid-Con Energy Partners LP) -62.93%
Aug 2014 – Aug 2017
-56.20%
Jul 2014 – Jul 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MCEP (Mid-Con Energy Partners LP) -2.66%
Jan 2016 – Jan 2019
-29.50%
Dec 2015 – Dec 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return