Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TH (Target Hospitality Corp.) | 109.86% | 132.18% | 3.48% | 35.14% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TH (Target Hospitality Corp.) | 03/12/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.38 | 132.18 | 3.48 | 35.14 | NA | NA | NA | … | … | 109.86 | -12.22 | -2.36 | -35.73 | 325.28 | 125.32 | -68.40 | -50.40 | 2.34 | 6.25 | 86.66 | -76.30 | 1,669.01 | -18.52 | 21.50 | 0.00 | 17.65 | -12.82 | -22.00 | -23.08 |
| Sharpe Ratio | NA | 2.35 | 0.04 | 0.47 | -0.04 | NA | NA | … | … | 7.66 | -0.20 | -0.08 | -0.73 | 4.12 | 1.41 | -0.53 | -1.67 | -2.54 | 0.16 | 0.98 | -1.32 | 16.18 | -0.50 | 0.04 | -0.40 | -0.02 | -0.58 | -0.52 | -0.80 |
| Standard Deviation(%) | NA | 57.58 | 67.81 | 69.56 | 114.31 | NA | NA | … | … | 73.25 | 77.81 | 61.44 | 55.06 | 79.28 | 88.73 | 128.68 | 43.97 | 6.94 | 60.95 | 69.60 | 71.73 | 104.54 | 74.04 | 78.08 | 46.32 | 103.54 | 60.54 | 85.06 | 78.27 |
| Draw Down(%) | NA | 31.95 | 69.13 | 71.94 | 88.37 | NA | NA | … | … | 21.01 | 53.50 | 38.30 | 49.78 | 33.91 | 36.81 | 85.28 | 63.07 | 2.54 | 30.00 | 40.78 | 77.54 | 25.33 | 47.78 | 32.69 | 22.22 | 34.78 | 27.50 | 53.12 | 30.77 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TH (Target Hospitality Corp.) |
-34.37%
Apr 2018 – Apr 2021 |
-0.98%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TH (Target Hospitality Corp.) |
150.83%
Oct 2020 – Oct 2023 |
54.63%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart