Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGS (Natural Gas Services Group, Inc.) | 23.70% | 71.15% | 58.88% | 30.58% | 6.45% | 6.47% | 5.01% | … | … |
Data as of 06/04/2026, Common starting date is 10/21/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGS (Natural Gas Services Group, Inc.) | 10/21/2002 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 71.15 | 58.88 | 30.58 | 6.45 | 6.47 | 5.01 | … | … | 23.70 | 26.53 | 66.67 | 40.31 | 9.46 | 10.44 | -22.68 | -25.43 | -37.25 | -18.51 | 44.17 | -3.21 | -16.43 | 67.90 | 13.55 | -23.53 | 0.32 | 86.08 | -48.34 | 41.08 | -18.04 | 79.85 | 69.91 | 43.04 | -14.73 |
| Sharpe Ratio | NA | 1.84 | 1.20 | 0.65 | 0.11 | NA | NA | … | … | 1.44 | 0.52 | 1.38 | 0.90 | 0.17 | 0.23 | -0.29 | -0.71 | -1.14 | -0.62 | 1.05 | -0.08 | -0.46 | 2.04 | 0.39 | -0.48 | 0.01 | 1.11 | -0.52 | 1.01 | -0.39 | 1.07 | 1.66 | 1.02 | -0.73 |
| Standard Deviation(%) | NA | 32.78 | 44.22 | 43.89 | 46.19 | NA | NA | … | … | 32.05 | 45.96 | 45.57 | 41.32 | 46.19 | 44.56 | 79.02 | 38.08 | 34.11 | 31.00 | 42.00 | 43.13 | 36.13 | 33.22 | 34.79 | 49.28 | 44.55 | 77.71 | 94.25 | 37.57 | 55.85 | 72.63 | 41.49 | 41.50 | 78.05 |
| Draw Down(%) | NA | 15.00 | 40.89 | 40.89 | 87.91 | NA | NA | … | … | 9.82 | 40.89 | 28.59 | 24.14 | 37.38 | 22.39 | 68.46 | 44.74 | 47.01 | 29.08 | 27.89 | 26.71 | 39.01 | 13.93 | 19.72 | 42.35 | 31.88 | 46.67 | 79.73 | 28.85 | 51.48 | 56.92 | 29.08 | 20.62 | 26.37 |
| Yield(%) | 0.00 | 1.92 | 1.50 | 0.85 | 0.21 | 0.19 | 0.15 | … | … | 0.76 | 0.76 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/21/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGS (Natural Gas Services Group, Inc.) |
-44.47%
Mar 2017 – Mar 2020 |
-25.34%
Mar 2015 – Mar 2020 |
-11.92%
Mar 2010 – Mar 2020 |
-9.08%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGS (Natural Gas Services Group, Inc.) |
82.38%
Nov 2002 – Nov 2005 |
44.96%
Apr 2003 – Apr 2008 |
18.02%
Feb 2004 – Feb 2014 |
13.73%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart