Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPN (Superior Energy Services Inc) | NA | -98.67% | NA | NA | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 12/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPN (Superior Energy Services Inc) | 12/26/2019 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.82 | -98.67 | NA | NA | NA | NA | NA | … | … | 45.65 | -99.08 | 2.87 | -65.21 | -42.95 | 25.42 | -33.04 | -24.19 | 28.43 | -27.14 | -18.72 | 44.05 | 52.48 | -53.72 | 5.32 | 55.25 | 36.60 | 63.94 | 14.63 | -5.20 | -24.78 | 1,603.70 | 137.36 | -71.91 | 237.50 | 17.07 | -31.67 | -37.50 | 33.33 | -2.70 |
| Sharpe Ratio | NA | -0.41 | -0.78 | -0.81 | -0.78 | NA | NA | … | … | 289.51 | -0.42 | 38.16 | -1.52 | -1.16 | -0.13 | -0.96 | -1.10 | 0.34 | -1.06 | -0.66 | 0.61 | 0.51 | -0.86 | -0.54 | 0.78 | 0.42 | 1.26 | -0.12 | -0.45 | -0.79 | 6.80 | 1.81 | -0.93 | 3.70 | 0.19 | -0.38 | -0.59 | 0.44 | -0.13 |
| Standard Deviation(%) | NA | 243.81 | 127.84 | 106.46 | 81.28 | NA | NA | … | … | 300.29 | 233.94 | 25.69 | 56.93 | 53.82 | 64.92 | 53.57 | 38.83 | 28.77 | 43.53 | 56.20 | 41.52 | 65.83 | 85.32 | 30.99 | 42.60 | 36.70 | 35.13 | 38.13 | 54.92 | 58.87 | 232.50 | 74.19 | 81.33 | 62.82 | 71.38 | 94.17 | 69.07 | 70.10 | 56.82 |
| Draw Down(%) | NA | 99.38 | 99.32 | 99.56 | 99.80 | NA | NA | … | … | 47.47 | 99.38 | 0.79 | 75.94 | 58.54 | 36.46 | 52.07 | 53.12 | 14.90 | 42.25 | 43.85 | 33.81 | 37.29 | 79.67 | 22.77 | 32.96 | 26.65 | 22.06 | 28.07 | 48.24 | 59.12 | 35.39 | 36.00 | 78.23 | 36.96 | 33.33 | 53.33 | 44.00 | 34.78 | 23.40 |
| 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 | 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 01/22/2021, Common starting date is 12/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPN (Superior Energy Services Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| SPN (Superior Energy Services Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart