Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PE (Parsley Energy Inc) | NA | -2.61% | -16.22% | 0.93% | NA | NA | NA | … | … |
Data as of 01/12/2021, Common starting date is 05/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PE (Parsley Energy Inc) | 05/27/2014 | 01/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.68 | -2.61 | -16.22 | 0.93 | NA | NA | NA | … | … | 19.23 | -24.32 | 17.52 | -45.72 | -16.46 | 91.00 | 15.60 | -29.63 |
| Sharpe Ratio | NA | -0.06 | -0.25 | 0.00 | NA | NA | NA | … | … | 1,228.87 | -0.25 | 0.34 | -1.09 | -0.49 | 2.07 | 0.32 | -0.68 |
| Standard Deviation(%) | NA | 97.75 | 67.59 | 57.88 | NA | NA | NA | … | … | 45.60 | 97.52 | 47.12 | 43.09 | 34.87 | 43.65 | 48.64 | 64.60 |
| Draw Down(%) | NA | 77.10 | 87.32 | 89.11 | NA | NA | NA | … | … | 0.36 | 79.24 | 35.09 | 55.86 | 35.30 | 17.29 | 27.29 | 55.25 |
| Yield(%) | 0.00 | 0.29 | 0.13 | 0.13 | 0.05 | 0.03 | 0.02 | … | … | 0.00 | 0.26 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/12/2021, Common starting date is 05/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PE (Parsley Energy Inc) |
-43.72%
Mar 2017 – Mar 2020 |
-18.36%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PE (Parsley Energy Inc) |
29.54%
Jul 2015 – Jul 2018 |
3.52%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart