Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDMP (MDM Permian Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/30/2025, Common starting date is 02/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDMP (MDM Permian Inc) | 02/13/2013 | 12/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | -50.00 | -50.00 | 344.44 | -64.00 | -50.00 | -56.52 | 283.33 | -70.00 | 100.00 | -94.12 | -15.00 |
| Sharpe Ratio | NA | -0.02 | -0.17 | 0.01 | -0.09 | NA | NA | … | … | -0.02 | -0.03 | -0.26 | -0.29 | 1.03 | -0.19 | -0.16 | -0.22 | 2.07 | -0.53 | 0.76 | -0.53 | -0.15 |
| Standard Deviation(%) | NA | 139.46 | 204.95 | 231.18 | 241.56 | NA | NA | … | … | 140.31 | 246.92 | 211.60 | 176.64 | 332.95 | 337.66 | 314.45 | 262.46 | 137.35 | 131.33 | 130.97 | 178.75 | 115.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 66.67 | 90.48 | 93.22 | 91.43 | 97.14 | 83.78 | 17.39 | 76.92 | 40.00 | 94.12 | 49.50 |
| 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 |
Data as of 12/30/2025, Common starting date is 02/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDMP (MDM Permian Inc) |
-67.82%
Oct 2013 – Oct 2016 |
-49.35%
Oct 2013 – Oct 2018 |
-36.24%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDMP (MDM Permian Inc) |
95.74%
May 2020 – May 2023 |
43.10%
Feb 2017 – Feb 2022 |
-3.97%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart