Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NR (Newpark Resources Inc) | NA | 0.70% | 37.09% | 3.35% | -2.91% | 3.68% | 1.62% | … | … |
Data as of 12/19/2024, Common starting date is 09/27/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NR (Newpark Resources Inc) | 09/27/1991 | 12/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.82 | 0.70 | 37.09 | 3.35 | -2.91 | 3.68 | 1.62 | … | … | 9.04 | 60.00 | 41.16 | 53.13 | -69.38 | -8.73 | -20.12 | 14.67 | 42.05 | -44.65 | -22.38 | 56.56 | -17.37 | 54.22 | 45.63 | 14.32 | -32.11 | -24.41 | -5.50 | 48.16 | 7.52 | 10.11 | -44.94 | -17.39 | 56.12 | -10.09 | -61.07 | 87.92 | 67.42 | -2.66 | 166.67 | -20.00 | 45.16 | -16.22 |
| Sharpe Ratio | NA | -0.15 | 0.66 | 0.01 | -0.07 | NA | NA | … | … | 0.07 | 1.29 | 0.65 | 0.76 | -0.52 | -0.21 | -0.51 | 0.33 | 0.69 | -0.90 | -0.55 | 1.71 | -0.41 | 0.90 | 0.68 | 0.17 | -0.37 | -0.64 | -0.19 | 1.16 | 0.15 | 0.20 | -0.69 | -0.32 | 0.68 | -0.18 | -0.82 | 1.99 | 1.97 | -0.13 | 4.05 | -0.48 | 0.61 | -0.91 |
| Standard Deviation(%) | NA | 38.53 | 48.80 | 77.28 | 64.79 | NA | NA | … | … | 38.65 | 43.82 | 61.39 | 69.71 | 133.29 | 48.97 | 41.85 | 42.92 | 60.68 | 49.72 | 40.65 | 33.10 | 42.29 | 60.53 | 66.98 | 85.25 | 88.53 | 42.66 | 46.13 | 39.79 | 43.41 | 47.50 | 66.78 | 62.77 | 76.09 | 72.86 | 78.62 | 42.17 | 32.13 | 48.36 | 40.44 | 45.89 | 69.15 | 57.73 |
| Draw Down(%) | NA | 23.74 | 49.37 | 89.45 | 94.07 | NA | NA | … | … | 23.74 | 29.24 | 49.37 | 50.00 | 89.45 | 41.97 | 43.19 | 21.30 | 35.77 | 54.48 | 37.24 | 13.67 | 48.39 | 44.15 | 43.10 | 49.45 | 66.25 | 38.98 | 47.56 | 21.93 | 25.81 | 39.51 | 68.17 | 56.93 | 29.52 | 52.30 | 77.14 | 31.25 | 15.46 | 40.78 | 15.79 | 33.33 | 32.56 | 41.57 |
| 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 | 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 12/19/2024, Common starting date is 09/27/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NR (Newpark Resources Inc) |
-56.50%
Oct 2017 – Oct 2020 |
-37.06%
Mar 2015 – Mar 2020 |
-18.94%
Oct 2010 – Oct 2020 |
-14.90%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NR (Newpark Resources Inc) |
112.61%
Oct 2020 – Oct 2023 |
60.46%
Apr 1993 – Apr 1998 |
15.65%
Dec 1991 – Dec 2001 |
10.28%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart