Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STR (Sitio Royalties Corp.) | NA | 53.37% | 1.27% | -10.80% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STR (Sitio Royalties Corp.) | 06/18/2012 | 08/23/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.28 | 53.37 | 1.27 | -10.80 | NA | NA | NA | … | … | 6.45 | 92.82 | -45.66 | -50.67 | -0.40 | 46.91 | -77.19 | 107.95 | -35.80 | -37.08 |
| Sharpe Ratio | NA | 1.60 | 0.01 | -0.20 | NA | NA | NA | … | … | 0.30 | 2.19 | -0.59 | -0.80 | -0.02 | 0.87 | -1.21 | 2.18 | -0.66 | -1.25 |
| Standard Deviation(%) | NA | 37.31 | 59.90 | 56.68 | NA | NA | NA | … | … | 33.84 | 42.10 | 79.27 | 65.11 | 49.57 | 53.61 | 63.86 | 49.43 | 54.48 | 46.53 |
| Draw Down(%) | NA | 25.57 | 55.65 | 79.42 | NA | NA | NA | … | … | 20.30 | 21.70 | 53.17 | 54.50 | 32.02 | 27.51 | 80.03 | 26.72 | 56.08 | 42.05 |
| Yield(%) | 0.00 | 7.47 | 5.92 | 1.98 | 0.44 | 0.29 | 0.22 | … | … | 3.41 | 8.87 | 9.91 | 0.75 | 0.00 | 2.28 | 0.53 | 0.99 | 0.58 | 0.18 |
Data as of 08/23/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STR (Sitio Royalties Corp.) |
-37.54%
Jan 2017 – Jan 2020 |
-39.28%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STR (Sitio Royalties Corp.) |
1.45%
Mar 2013 – Mar 2016 |
-2.21%
Mar 2013 – Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart