Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPO (Midstates Petroleum Company Inc) | NA | -28.29% | 405.02% | 10.44% | NA | NA | NA | … | … |
Data as of 10/08/2019, Common starting date is 04/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPO (Midstates Petroleum Company Inc) | 04/23/2012 | 10/08/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.89 | -28.29 | 405.02 | 10.44 | NA | NA | NA | … | … | -14.25 | -54.70 | -20.06 | 926.73 | 33.77 | -77.19 | -3.92 | -55.83 |
| Sharpe Ratio | NA | -0.84 | 1.03 | -0.05 | NA | NA | NA | … | … | -0.64 | -1.82 | -1.13 | 1.58 | 0.07 | -1.04 | -0.42 | -1.60 |
| Standard Deviation(%) | NA | 61.30 | 302.37 | 274.35 | NA | NA | NA | … | … | 63.71 | 41.92 | 34.89 | 560.43 | 227.14 | 91.68 | 53.96 | 56.35 |
| Draw Down(%) | NA | 67.16 | 81.41 | 99.30 | NA | NA | NA | … | … | 67.16 | 65.51 | 48.20 | 97.52 | 72.03 | 85.54 | 51.08 | 69.42 |
| 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 |
Data as of 10/08/2019, Common starting date is 04/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPO (Midstates Petroleum Company Inc) |
-72.86%
Jul 2013 – Jul 2016 |
-6.54%
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 |
|---|---|---|---|---|
| MPO (Midstates Petroleum Company Inc) |
271.85%
Sep 2016 – Sep 2019 |
20.81%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart