Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBLX (Noble Midstream Partners LP) | NA | 157.65% | -26.29% | NA | NA | NA | NA | … | … |
Data as of 05/11/2021, Common starting date is 09/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBLX (Noble Midstream Partners LP) | 09/15/2016 | 05/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.05 | 157.65 | -26.29 | NA | NA | NA | NA | … | … | 48.16 | -60.77 | -7.91 | -42.32 | 38.89 | 37.40 |
| Sharpe Ratio | NA | 2.61 | -0.31 | NA | NA | NA | NA | … | … | 5.53 | -0.43 | -0.83 | -1.60 | 0.64 | 5.72 |
| Standard Deviation(%) | NA | 60.47 | 87.70 | NA | NA | NA | NA | … | … | 36.94 | 141.07 | 37.76 | 40.01 | 30.74 | 30.66 |
| Draw Down(%) | NA | 43.90 | 93.83 | NA | NA | NA | NA | … | … | 15.23 | 89.25 | 47.28 | 52.28 | 19.26 | 7.02 |
| Yield(%) | 0.00 | 9.02 | 3.51 | 5.96 | 2.98 | 1.99 | 1.49 | … | … | 1.80 | 4.71 | 8.47 | 4.18 | 4.80 | 0.00 |
Data as of 05/11/2021, Common starting date is 09/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBLX (Noble Midstream Partners LP) |
-56.62%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBLX (Noble Midstream Partners LP) |
-2.42%
Oct 2016 – Oct 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart