Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAEX (SAExploration Holdings Inc) | NA | -95.54% | -83.24% | -87.99% | NA | NA | NA | … | … |
Data as of 12/18/2020, Common starting date is 08/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAEX (SAExploration Holdings Inc) | 08/08/2011 | 12/18/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -31.12 | -95.54 | -83.24 | -87.99 | NA | NA | NA | … | … | -95.23 | 62.57 | -95.75 | -69.86 | -97.34 | -48.99 | -55.43 | -9.89 | 2.16 | 2.00 |
| Sharpe Ratio | NA | -0.40 | -0.42 | -0.46 | NA | NA | NA | … | … | -0.39 | 0.45 | -0.49 | -0.75 | -0.40 | -0.71 | -1.00 | -0.36 | 0.09 | 1.57 |
| Standard Deviation(%) | NA | 241.78 | 200.46 | 191.91 | NA | NA | NA | … | … | 245.63 | 137.18 | 199.39 | 94.25 | 241.22 | 68.58 | 55.72 | 27.33 | 23.06 | 3.23 |
| Draw Down(%) | NA | 96.34 | 99.77 | 100.00 | NA | NA | NA | … | … | 96.05 | 74.19 | 96.40 | 83.31 | 97.70 | 58.39 | 67.94 | 31.78 | 15.76 | 1.03 |
| 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 12/18/2020, Common starting date is 08/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAEX (SAExploration Holdings Inc) |
-93.01%
Dec 2015 – Dec 2018 |
-88.97%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAEX (SAExploration Holdings Inc) |
-4.70%
Sep 2011 – Sep 2014 |
-63.38%
Nov 2011 – Nov 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart