Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKDC (Parker Drilling Company) | NA | 18.92% | 34.71% | 11.62% | NA | NA | NA | … | … |
Data as of 03/12/2025, Common starting date is 02/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKDC (Parker Drilling Company) | 02/12/2020 | 03/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.33 | 18.92 | 34.71 | 11.62 | NA | NA | NA | … | … | -35.29 | 89.47 | 33.80 | 57.78 | 38.46 | -77.62 |
| Sharpe Ratio | NA | 0.14 | 0.19 | 0.05 | NA | NA | NA | … | … | -1.12 | 1.02 | 0.38 | 0.22 | 0.15 | -0.60 |
| Standard Deviation(%) | NA | 89.61 | 164.62 | 178.98 | NA | NA | NA | … | … | 83.03 | 81.88 | 78.50 | 259.29 | 253.55 | 134.92 |
| Draw Down(%) | NA | 54.17 | 82.50 | 88.24 | NA | NA | NA | … | … | 46.99 | 33.33 | 30.77 | 82.50 | 85.71 | 82.06 |
| 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 |
Data as of 03/12/2025, Common starting date is 02/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKDC (Parker Drilling Company) |
8.74%
Feb 2021 – Feb 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 |
|---|---|---|---|---|
| PKDC (Parker Drilling Company) |
65.77%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart