Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PQ (PetroQuest Energy Inc) | NA | -72.90% | -62.08% | -49.02% | -39.34% | -14.39% | -9.48% | … | … |
Data as of 05/04/2018, Common starting date is 10/27/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PQ (PetroQuest Energy Inc) | 10/27/1992 | 05/04/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.57 | -72.90 | -62.08 | -49.02 | -39.34 | -14.39 | -9.48 | … | … | -69.31 | -42.90 | 65.50 | -86.63 | -13.43 | -12.73 | -25.00 | -12.35 | 22.84 | -9.32 | -52.73 | 12.24 | 53.86 | 66.94 | 56.47 | -23.61 | -21.99 | 25.18 | 166.68 | 96.15 | -27.78 | -52.63 | -16.48 | -28.06 | 5.42 | 53.85 | -30.36 |
| Sharpe Ratio | NA | -1.38 | -0.94 | -0.90 | -0.73 | NA | NA | … | … | -1.46 | -1.02 | 0.28 | -1.18 | -0.55 | -0.76 | -0.83 | -0.48 | 0.08 | -0.21 | -0.76 | -0.24 | 0.65 | 0.91 | 0.64 | -0.54 | -0.63 | 0.05 | 1.76 | 0.76 | -0.25 | -0.65 | -0.30 | -0.37 | 0.03 | 0.61 | -1.16 |
| Standard Deviation(%) | NA | 66.74 | 91.05 | 78.31 | 81.70 | NA | NA | … | … | 76.31 | 60.90 | 111.83 | 89.31 | 57.68 | 40.90 | 52.98 | 64.80 | 53.01 | 132.88 | 94.92 | 41.48 | 48.66 | 50.51 | 57.91 | 79.28 | 66.71 | 79.54 | 81.57 | 121.94 | 123.09 | 86.41 | 65.45 | 86.09 | 77.14 | 83.80 | 76.74 |
| Draw Down(%) | NA | 79.76 | 95.30 | 98.35 | 99.55 | NA | NA | … | … | 73.96 | 65.01 | 52.69 | 91.18 | 57.31 | 30.67 | 38.84 | 46.44 | 36.21 | 88.59 | 82.98 | 32.47 | 28.29 | 31.18 | 28.81 | 70.89 | 44.33 | 46.04 | 33.33 | 39.39 | 64.00 | 65.31 | 36.67 | 46.87 | 40.48 | 42.86 | 30.36 |
| 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 | 0.00 | 0.00 |
Data as of 05/04/2018, Common starting date is 10/27/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQ (PetroQuest Energy Inc) |
-62.62%
Apr 2015 – Apr 2018 |
-49.56%
Mar 2013 – Mar 2018 |
-39.35%
Apr 2008 – Apr 2018 |
-15.19%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQ (PetroQuest Energy Inc) |
114.55%
Apr 1999 – Apr 2002 |
73.72%
May 2003 – May 2008 |
37.36%
Jun 1998 – Jun 2008 |
15.56%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison Chart