Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PUMP (ProPetro Holding Corp.) | 73.19% | 189.96% | 30.80% | 7.69% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PUMP (ProPetro Holding Corp.) | 03/20/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.64 | 189.96 | 30.80 | 7.69 | NA | NA | NA | … | … | 73.19 | -0.75 | 7.88 | -19.19 | 28.02 | 9.61 | -34.31 | -10.55 | -38.89 | 40.39 |
| Sharpe Ratio | NA | 2.38 | 0.42 | 0.11 | NA | NA | NA | … | … | 3.86 | -0.05 | 0.03 | -0.48 | 0.42 | 0.15 | -0.25 | -0.19 | -0.80 | 1.32 |
| Standard Deviation(%) | NA | 72.39 | 60.51 | 60.74 | NA | NA | NA | … | … | 55.78 | 80.22 | 48.26 | 49.13 | 64.01 | 62.74 | 136.18 | 62.73 | 50.20 | 40.27 |
| Draw Down(%) | NA | 32.74 | 59.13 | 72.15 | NA | NA | NA | … | … | 16.70 | 59.13 | 33.54 | 41.19 | 54.71 | 52.33 | 87.39 | 70.28 | 48.07 | 24.69 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUMP (ProPetro Holding Corp.) |
-36.23%
Oct 2017 – Oct 2020 |
-18.55%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUMP (ProPetro Holding Corp.) |
42.21%
Mar 2020 – Mar 2023 |
24.07%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart