Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UAN (CVR Partners, LP) | 23.72% | 26.91% | 15.70% | 78.60% | 37.25% | NA | NA | 60.07% |
Data as of 07/25/2025, AR inception is 04/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UAN (CVR Partners, LP) | 04/08/2011 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.86 | 26.91 | 15.70 | 78.60 | 37.25 | NA | NA | 60.07 | 23.72 | 27.18 | -13.80 | 43.68 | 452.88 | -48.32 | 215.18 | 3.66 | -42.99 | 127.75 | 150.64 | 47.88 | 54.26 | 144.26 | 119.71 |
| Sharpe Ratio | NA | 0.85 | 0.34 | 1.52 | 0.57 | NA | NA | 0.96 | 1.62 | 0.64 | -0.51 | 0.72 | 7.07 | -0.48 | 2.93 | 0.05 | -0.79 | 1.59 | 2.19 | 0.94 | 1.06 | 2.93 | 3.63 |
| Standard Deviation(%) | NA | 27.98 | 36.46 | 49.97 | 62.80 | NA | NA | 60.10 | 26.61 | 32.27 | 35.48 | 59.05 | 64.09 | 100.10 | 73.02 | 43.57 | 55.06 | 80.18 | 68.73 | 51.02 | 51.21 | 49.78 | 53.35 |
| Draw Down(%) | NA | 20.39 | 39.84 | 49.19 | 82.09 | NA | NA | 82.09 | 20.39 | 24.07 | 29.64 | 49.19 | 25.13 | 80.65 | 20.30 | 33.98 | 60.58 | 45.27 | 39.63 | 33.19 | 19.50 | 27.96 | 25.08 |
| Yield(%) | 0.00 | 9.18 | 16.80 | 1,290.32 | 63.01 | 56.41 | 42.31 | 60.44 | 5.21 | 9.86 | 25.94 | 22.73 | 30.53 | 0.00 | 119.05 | 0.00 | 3.16 | 89.08 | 127.94 | 82.65 | 67.12 | 83.35 | 55.78 |
Data as of 07/25/2025, AR inception is 04/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAN (CVR Partners, LP) |
-14.22%
Oct 2017 - Oct 2020 |
-4.82%
Oct 2015 - Oct 2020 |
34.03%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UAN (CVR Partners, LP) |
171.04%
Oct 2020 - Oct 2023 |
134.37%
May 2011 - May 2016 |
72.15%
May 2012 - May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart