Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNDE (Sundance Energy Inc) | NA | -90.48% | -81.18% | NA | NA | NA | NA | … | … |
Data as of 04/30/2021, Common starting date is 09/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNDE (Sundance Energy Inc) | 09/07/2016 | 04/30/2021 |
| 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 (%) | 0.00 | -90.48 | -81.18 | NA | NA | NA | NA | … | … | -82.77 | -90.91 | -17.87 | -60.75 | -62.68 | 5.43 |
| Sharpe Ratio | NA | -0.66 | -0.55 | NA | NA | NA | NA | … | … | -0.52 | -0.44 | -0.47 | -1.15 | -1.17 | 0.03 |
| Standard Deviation(%) | NA | 137.60 | 148.55 | NA | NA | NA | NA | … | … | 193.20 | 206.80 | 86.76 | 71.86 | 69.91 | 113.97 |
| Draw Down(%) | NA | 94.57 | 99.62 | NA | NA | NA | NA | … | … | 92.75 | 94.86 | 74.50 | 76.10 | 77.78 | 38.45 |
| 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 04/30/2021, Common starting date is 09/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNDE (Sundance Energy Inc) |
-80.37%
Mar 2018 – Mar 2021 |
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 |
|---|---|---|---|---|
| SNDE (Sundance Energy Inc) |
-50.63%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart