Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGL-PC (NGL Energy Partners LP) | 7.86% | 26.72% | 24.29% | 25.23% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/29/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGL-PC (NGL Energy Partners LP) | 03/29/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 26.72 | 24.29 | 25.23 | NA | NA | NA | … | … | 7.86 | 18.21 | 30.77 | 187.26 | -35.48 | 20.01 | -41.60 | 9.68 |
| Sharpe Ratio | NA | 2.46 | 1.39 | 0.70 | NA | NA | NA | … | … | 1.96 | 0.78 | 2.23 | 4.54 | -0.89 | 0.36 | -0.31 | 1.46 |
| Standard Deviation(%) | NA | 13.89 | 16.54 | 34.12 | NA | NA | NA | … | … | 9.09 | 19.62 | 12.17 | 40.98 | 41.60 | 56.18 | 136.63 | 7.94 |
| Draw Down(%) | NA | 6.40 | 15.32 | 54.87 | NA | NA | NA | … | … | 1.60 | 15.32 | 7.47 | 18.75 | 54.87 | 37.23 | 84.29 | 3.28 |
| Yield(%) | 0.00 | 12.59 | 21.09 | 20.30 | 7.63 | 5.09 | 3.81 | … | … | 2.78 | 12.28 | 41.45 | 0.00 | 0.00 | 0.00 | 9.39 | 7.19 |
Data as of 06/04/2026, Common starting date is 03/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGL-PC (NGL Energy Partners LP) |
-23.24%
Dec 2019 – Dec 2022 |
10.32%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGL-PC (NGL Energy Partners LP) |
64.37%
Dec 2022 – Dec 2025 |
42.37%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart