Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTLR (Rattler Midstream LP) | NA | 70.97% | 8.60% | NA | NA | NA | NA | … | … |
Data as of 08/24/2022, Common starting date is 05/24/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTLR (Rattler Midstream LP) | 05/24/2019 | 08/24/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.18 | 70.97 | 8.60 | NA | NA | NA | NA | … | … | 52.80 | 33.20 | -41.53 | -5.87 |
| Sharpe Ratio | NA | 1.71 | 0.13 | NA | NA | NA | NA | … | … | 2.05 | 0.93 | -0.46 | -0.37 |
| Standard Deviation(%) | NA | 41.18 | 61.31 | NA | NA | NA | NA | … | … | 45.26 | 35.77 | 91.45 | 29.56 |
| Draw Down(%) | NA | 33.46 | 81.93 | NA | NA | NA | NA | … | … | 33.46 | 17.19 | 81.18 | 29.69 |
| Yield(%) | 0.00 | 10.82 | 6.16 | 3.40 | 1.70 | 1.13 | 0.85 | … | … | 7.76 | 9.53 | 6.28 | 1.80 |
Data as of 08/24/2022, Common starting date is 05/24/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTLR (Rattler Midstream LP) |
-0.40%
Jun 2019 – Jun 2022 |
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 |
|---|---|---|---|---|
| RTLR (Rattler Midstream LP) |
2.82%
Jul 2019 – Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart