Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVAC (Penn Virginia Corporation) | NA | 121.66% | -23.50% | -11.50% | NA | NA | NA | … | … |
Data as of 12/17/2021, Common starting date is 11/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVAC (Penn Virginia Corporation) | 11/16/2016 | 12/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.20 | 121.66 | -23.50 | -11.50 | NA | NA | NA | … | … | 150.05 | -66.56 | -43.86 | 38.23 | -20.18 | 25.64 |
| Sharpe Ratio | NA | 1.61 | -0.19 | -0.12 | NA | NA | NA | … | … | 2.08 | -0.33 | -1.23 | 0.31 | -0.98 | 10.10 |
| Standard Deviation(%) | NA | 75.75 | 129.24 | 104.52 | NA | NA | NA | … | … | 76.21 | 203.41 | 54.46 | 53.72 | 40.48 | 49.29 |
| Draw Down(%) | NA | 42.01 | 98.04 | 98.79 | NA | NA | NA | … | … | 42.01 | 96.47 | 58.77 | 46.91 | 43.68 | 6.74 |
| 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 12/17/2021, Common starting date is 11/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVAC (Penn Virginia Corporation) |
-59.13%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| PVAC (Penn Virginia Corporation) |
-14.76%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart