Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OASPW (Oasis Petroleum Inc) | NA | -37.49% | 13.12% | NA | NA | NA | NA | … | … |
Data as of 11/18/2024, Common starting date is 04/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OASPW (Oasis Petroleum Inc) | 04/08/2021 | 11/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.64 | -37.49 | 13.12 | NA | NA | NA | NA | … | … | -40.54 | 46.84 | 49.89 | 250.25 |
| Sharpe Ratio | NA | -1.09 | 0.11 | NA | NA | NA | NA | … | … | -1.18 | 0.64 | 0.41 | 3.77 |
| Standard Deviation(%) | NA | 42.88 | 85.23 | NA | NA | NA | NA | … | … | 43.47 | 67.17 | 117.99 | 118.44 |
| Draw Down(%) | NA | 55.78 | 62.39 | NA | NA | NA | NA | … | … | 55.78 | 37.70 | 62.39 | 51.43 |
| Yield(%) | 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 11/18/2024, Common starting date is 04/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OASPW (Oasis Petroleum Inc) |
18.01%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OASPW (Oasis Petroleum Inc) |
88.21%
May 2021 – May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart