Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PER (SandRidge Permian Trust) | NA | -47.16% | -33.69% | -17.65% | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 08/11/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PER (SandRidge Permian Trust) | 08/11/2011 | 01/22/2021 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | -47.16 | -33.69 | -17.65 | NA | NA | NA | … | … | -0.25 | -42.67 | -55.03 | -7.80 | -30.51 | -0.67 | -52.63 | -47.09 | -30.38 | -25.19 | 26.39 |
| Sharpe Ratio | NA | -0.47 | -0.51 | -0.31 | -0.79 | NA | NA | … | … | -0.08 | -0.42 | -1.58 | -0.70 | -1.30 | -0.69 | -1.11 | -1.66 | -1.88 | -1.49 | 1.96 |
| Standard Deviation(%) | NA | 101.17 | 68.52 | 59.15 | 64.65 | NA | NA | … | … | 53.95 | 100.92 | 49.51 | 41.73 | 38.47 | 49.97 | 63.98 | 39.57 | 26.04 | 29.50 | 29.77 |
| Draw Down(%) | NA | 66.98 | 84.31 | 84.92 | 97.55 | NA | NA | … | … | 6.74 | 66.98 | 66.27 | 40.68 | 50.63 | 26.94 | 75.06 | 55.94 | 39.95 | 33.87 | 17.35 |
| Yield(%) | 0.00 | 13.59 | 12.99 | 14.77 | 6.58 | 4.39 | 3.29 | … | … | 0.00 | 14.37 | 16.57 | 23.51 | 15.21 | 18.81 | 30.25 | 21.68 | 13.86 | 10.57 | 4.02 |
Data as of 01/22/2021, Common starting date is 08/11/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PER (SandRidge Permian Trust) |
-39.15%
Jul 2017 – Jul 2020 |
-32.34%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PER (SandRidge Permian Trust) |
14.78%
Mar 2016 – Mar 2019 |
-11.13%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart