Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OAS (Oasis Petroleum Inc) | NA | 153.62% | 329.18% | 100.76% | 22.87% | NA | NA | … | … |
Data as of 08/26/2022, Common starting date is 06/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OAS (Oasis Petroleum Inc) | 06/17/2010 | 08/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.00 | 153.62 | 329.18 | 100.76 | 22.87 | NA | NA | … | … | 70.97 | 261.81 | 1,036.81 | -41.05 | -34.24 | -44.45 | 105.43 | -55.44 | -64.79 | 47.70 | 9.32 | 7.26 | 82.26 |
| Sharpe Ratio | NA | 2.97 | 0.92 | 0.35 | 0.11 | NA | NA | … | … | 2.24 | 5.70 | 1.66 | -0.82 | -1.05 | -1.17 | 0.81 | -0.88 | -1.41 | 0.85 | -0.22 | -0.20 | 4.59 |
| Standard Deviation(%) | NA | 51.55 | 357.98 | 280.09 | 203.32 | NA | NA | … | … | 56.79 | 45.97 | 618.07 | 78.43 | 53.01 | 54.73 | 87.24 | 84.44 | 59.20 | 34.26 | 42.41 | 57.04 | 40.24 |
| Draw Down(%) | NA | 31.73 | 98.15 | 99.38 | 99.85 | NA | NA | … | … | 31.73 | 21.26 | 97.55 | 66.86 | 66.78 | 57.15 | 43.40 | 65.54 | 80.76 | 23.85 | 36.86 | 43.34 | 10.94 |
| Yield(%) | 0.00 | 27.86 | 333.16 | 82.46 | 9.92 | 12.99 | 9.74 | … | … | 17.69 | 14.45 | 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 08/26/2022, Common starting date is 06/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAS (Oasis Petroleum Inc) |
-77.34%
Oct 2017 – Oct 2020 |
-60.63%
Oct 2015 – Oct 2020 |
-40.93%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAS (Oasis Petroleum Inc) |
244.03%
Jul 2019 – Jul 2022 |
91.10%
Jul 2017 – Jul 2022 |
22.44%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart