Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEX (Nextier Oilfield Solutions Inc) | NA | 13.23% | 68.70% | -38.94% | NA | NA | NA | … | … |
Data as of 09/06/2023, Common starting date is 01/23/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEX (Nextier Oilfield Solutions Inc) | 01/23/2017 | 09/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | 13.23 | 68.70 | -38.94 | NA | NA | NA | … | … | 14.83 | 160.28 | 3.20 | -48.66 | -94.96 | -0.78 | 2,621.92 | -96.62 | 4,901.70 | 0.00 | -1.77 | -99.75 |
| Sharpe Ratio | NA | 0.17 | 0.88 | -0.28 | -0.06 | NA | NA | … | … | 0.34 | 2.22 | 0.05 | -0.38 | -0.44 | -0.72 | 3.26 | -0.13 | 0.10 | 0.00 | -0.07 | -0.02 |
| Standard Deviation(%) | NA | 56.09 | 69.81 | 142.87 | 432.13 | NA | NA | … | … | 53.58 | 71.91 | 68.72 | 128.38 | 270.13 | 30.93 | 991.65 | 1,030.00 | 2,250.09 | NA | 265.74 | 4,975.09 |
| Draw Down(%) | NA | 35.05 | 45.34 | 99.29 | 99.30 | NA | NA | … | … | 31.58 | 45.34 | 44.89 | 85.16 | 97.05 | 22.27 | 10.67 | 97.56 | 0.34 | 0.00 | 16.90 | 100.00 |
| 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 |
Data as of 09/06/2023, Common starting date is 01/23/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEX (Nextier Oilfield Solutions Inc) |
-70.99%
Jan 2018 – Jan 2021 |
-43.42%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEX (Nextier Oilfield Solutions Inc) |
89.41%
Mar 2020 – Mar 2023 |
16.11%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart