Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REN (Resolute Energy Corporation) | NA | -3.26% | 128.23% | -7.86% | -4.08% | NA | NA | … | … |
Data as of 03/01/2019, Common starting date is 10/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REN (Resolute Energy Corporation) | 10/09/2007 | 03/01/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.25 | -3.26 | 128.23 | -7.86 | -4.08 | NA | NA | … | … | 6.66 | -7.91 | -23.60 | 846.90 | -34.09 | -85.38 | 11.07 | -24.72 | -26.83 | 28.13 | 25.90 | -0.44 | 1.43 |
| Sharpe Ratio | NA | -0.49 | 1.30 | -0.33 | -0.35 | NA | NA | … | … | 2.59 | -0.52 | -0.75 | 6.60 | -0.43 | -1.28 | -0.18 | -1.11 | -1.29 | 0.32 | 0.45 | -2.13 | -0.65 |
| Standard Deviation(%) | NA | 50.87 | 79.65 | 92.48 | 69.76 | NA | NA | … | … | 18.14 | 56.39 | 57.18 | 121.98 | 121.65 | 80.89 | 42.47 | 39.22 | 35.24 | 30.13 | 16.11 | 9.36 | 25.89 |
| Draw Down(%) | NA | 35.65 | 50.35 | 96.28 | 98.10 | NA | NA | … | … | 7.32 | 35.65 | 50.35 | 45.98 | 79.77 | 89.07 | 33.54 | 33.86 | 41.90 | 21.78 | 10.76 | 8.09 | 8.31 |
| 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 |
Data as of 03/01/2019, Common starting date is 10/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REN (Resolute Energy Corporation) |
-64.70%
Sep 2012 – Sep 2015 |
-51.05%
Mar 2011 – Mar 2016 |
-4.78%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REN (Resolute Energy Corporation) |
168.65%
Sep 2015 – Sep 2018 |
4.63%
Mar 2008 – Mar 2013 |
-1.67%
Sep 2008 – Sep 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart