Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDPI (Superior Drilling Products Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/01/2024, Common starting date is 05/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDPI (Superior Drilling Products Inc) | 05/23/2014 | 08/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -22.83 | 26.03 | 21.67 | -26.83 | -29.91 | -20.41 | 11.36 | 30.69 | -75.72 | -7.35 |
| Sharpe Ratio | NA | -0.14 | 0.19 | 0.03 | -0.18 | NA | NA | … | … | 2.89 | -0.36 | 0.31 | 0.19 | -0.21 | -0.95 | -0.47 | -0.11 | -0.03 | -1.42 | -0.50 |
| Standard Deviation(%) | NA | 66.70 | 82.10 | 93.10 | 89.38 | NA | NA | … | … | 55.20 | 75.63 | 79.09 | 112.73 | 126.25 | 55.68 | 89.06 | 69.39 | 123.02 | 66.20 | 69.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 65.56 | 60.00 | 64.36 | 68.60 | 59.26 | 79.17 | 55.30 | 64.89 | 76.43 | 51.50 |
| 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 |
Data as of 08/01/2024, Common starting date is 05/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDPI (Superior Drilling Products Inc) |
-54.09%
Jun 2014 – Jun 2017 |
-35.23%
Mar 2015 – Mar 2020 |
-16.62%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDPI (Superior Drilling Products Inc) |
54.20%
Oct 2015 – Oct 2018 |
13.00%
Sep 2016 – Sep 2021 |
-14.88%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart