Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PES (Pioneer Energy Services Corp) | NA | -96.50% | -68.99% | -62.90% | -32.53% | -24.55% | -10.06% | … | … |
Data as of 08/16/2019, Common starting date is 02/02/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PES (Pioneer Energy Services Corp) | 02/02/1995 | 08/16/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -41.67 | -96.50 | -68.99 | -62.90 | -32.53 | -24.55 | -10.06 | … | … | -91.46 | -59.67 | -55.47 | 215.67 | -60.83 | -30.84 | 10.33 | -25.00 | 9.88 | 11.52 | 41.83 | -53.11 | -10.54 | -25.93 | 77.70 | 108.04 | 48.32 | -18.25 | 57.05 | 191.07 | 75.00 | -78.95 | 533.33 | 50.00 | 0.00 |
| Sharpe Ratio | NA | -1.03 | -0.96 | -0.94 | -0.70 | NA | NA | … | … | -0.89 | -0.88 | -1.14 | 1.98 | -0.93 | -0.88 | -0.18 | -0.82 | -0.12 | -0.13 | 0.29 | -0.77 | -1.20 | -1.08 | 1.29 | 1.78 | 0.60 | -0.76 | 0.45 | 1.37 | 0.51 | -0.51 | 2.70 | 0.17 | -0.02 |
| Standard Deviation(%) | NA | 116.82 | 93.21 | 91.11 | 75.81 | NA | NA | … | … | 131.13 | 92.77 | 65.50 | 90.85 | 85.45 | 56.23 | 45.26 | 53.78 | 75.18 | 53.84 | 80.80 | 94.04 | 27.30 | 45.00 | 44.04 | 49.56 | 48.60 | 49.81 | 81.03 | 122.88 | 139.91 | 160.14 | 194.51 | 269.29 | 227.68 |
| Draw Down(%) | NA | 97.08 | 98.53 | 99.32 | 99.43 | NA | NA | … | … | 95.37 | 80.16 | 76.22 | 53.10 | 74.01 | 77.04 | 34.21 | 41.84 | 63.79 | 46.48 | 51.04 | 76.50 | 28.19 | 48.25 | 26.10 | 25.86 | 35.29 | 44.36 | 53.97 | 43.50 | 44.44 | 80.00 | 50.00 | 60.00 | 66.67 |
| 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 |
Data as of 08/16/2019, Common starting date is 02/02/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PES (Pioneer Energy Services Corp) |
-62.12%
Jun 2016 – Jun 2019 |
-57.27%
Jun 2014 – Jun 2019 |
-26.20%
Jul 2009 – Jul 2019 |
-21.35%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PES (Pioneer Energy Services Corp) |
101.65%
Mar 1999 – Mar 2002 |
104.77%
Mar 1996 – Mar 2001 |
62.88%
Mar 1996 – Mar 2006 |
36.84%
Mar 1996 – Mar 2011 |
Annualized Rolling Returns Comparison Chart