Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NESRW (National Energy Services Reunited Corp Warrants) | NA | -64.33% | -2.64% | -22.96% | NA | NA | NA | … | … |
Data as of 05/10/2023, Common starting date is 06/05/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NESRW (National Energy Services Reunited Corp Warrants) | 06/05/2017 | 05/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 61.50 | -64.33 | -2.64 | -22.96 | NA | NA | NA | … | … | -19.25 | -76.88 | 19.31 | 61.11 | -25.00 | 46.34 | 49.09 |
| Sharpe Ratio | NA | -0.23 | -0.01 | -0.11 | NA | NA | NA | … | … | -0.17 | -0.24 | 0.17 | 0.29 | -0.16 | 0.32 | 0.88 |
| Standard Deviation(%) | NA | 342.51 | 222.18 | 211.35 | NA | NA | NA | … | … | 290.58 | 322.67 | 113.27 | 206.82 | 161.77 | 141.24 | 112.95 |
| Draw Down(%) | NA | 94.53 | 97.99 | 97.99 | NA | NA | NA | … | … | 85.00 | 96.46 | 54.73 | 75.22 | 79.74 | 50.01 | 31.67 |
| 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 |
Data as of 05/10/2023, Common starting date is 06/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NESRW (National Energy Services Reunited Corp Warrants) |
-41.52%
Oct 2019 – Oct 2022 |
-30.69%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NESRW (National Energy Services Reunited Corp Warrants) |
35.11%
Mar 2018 – Mar 2021 |
-6.89%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart