Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UNT (Unit Corporation) | NA | -98.54% | -86.59% | -68.60% | -49.05% | -37.94% | -25.78% | -11.88% |
Data as of 09/04/2020, AR inception is 04/06/1979
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNT (Unit Corporation) | 04/06/1979 | 09/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.99 | -98.54 | -86.59 | -68.60 | -49.05 | -37.94 | -25.78 | -11.88 | -94.18 | -95.13 | -35.09 | -18.12 | 120.25 | -64.22 | -33.94 | 14.58 | -2.91 | -0.17 | 9.36 | 59.06 | -42.23 | -4.54 | -11.96 | 44.02 | 62.25 | 26.95 | 43.80 | -31.88 | 146.34 | 83.58 | -56.49 | -2.53 | 107.89 | 58.33 | 9.09 | 57.14 | 0.00 | -46.15 | -7.14 | 75.00 | 14.29 | 16.67 | -42.86 | -25.00 | -36.36 | -15.38 | -67.70 | -34.02 | 136.89 | 77.59 |
| Sharpe Ratio | NA | -0.49 | -0.72 | -0.69 | -0.73 | NA | NA | -0.32 | -0.42 | -1.05 | -0.99 | -0.64 | 0.79 | -1.13 | -1.60 | -0.19 | -0.66 | -0.40 | -0.25 | 0.70 | -0.93 | -1.02 | -1.03 | 0.63 | 1.31 | 0.25 | 0.48 | -0.93 | 1.42 | 1.60 | -0.37 | -0.91 | 2.19 | -0.07 | 0.19 | 0.74 | 0.00 | -0.63 | -0.12 | 1.11 | 0.18 | 0.19 | -0.51 | -0.45 | -0.74 | -0.30 | -0.98 | -0.60 | 2.81 | 2.75 |
| Standard Deviation(%) | NA | 243.75 | 150.75 | 131.28 | 96.62 | NA | NA | 70.49 | 274.69 | 112.89 | 57.14 | 58.65 | 107.97 | 73.07 | 32.88 | 21.28 | 32.93 | 46.65 | 36.87 | 57.47 | 66.47 | 26.10 | 33.30 | 36.34 | 32.54 | 31.23 | 50.24 | 58.22 | 54.80 | 67.85 | 63.31 | 53.99 | 49.61 | 57.14 | 55.88 | 77.01 | 93.76 | 73.29 | 60.92 | 67.87 | 78.47 | 87.76 | 84.04 | 55.03 | 49.24 | 50.97 | 69.16 | 56.89 | 48.38 | 43.14 |
| Draw Down(%) | NA | 99.12 | 99.86 | 99.87 | 99.94 | NA | NA | 99.95 | 94.25 | 96.50 | 51.98 | 49.02 | 64.38 | 69.40 | 57.13 | 16.11 | 35.11 | 45.01 | 32.24 | 41.60 | 74.53 | 32.40 | 33.03 | 23.38 | 14.26 | 18.20 | 29.78 | 66.90 | 20.70 | 44.06 | 61.78 | 45.63 | 25.42 | 20.00 | 26.67 | 44.74 | 36.36 | 46.15 | 45.00 | 20.83 | 38.10 | 74.36 | 63.64 | 58.14 | 48.15 | 40.32 | 76.05 | 48.53 | 35.59 | 25.00 |
| 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 | 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 09/04/2020, AR inception is 04/06/1979
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNT (Unit Corporation) |
-86.54%
May 2017 - May 2020 |
-73.21%
May 2015 - May 2020 |
-49.57%
May 2010 - May 2020 |
-37.50%
Aug 2005 - Aug 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNT (Unit Corporation) |
69.85%
Sep 1994 - Sep 1997 |
47.11%
Nov 1999 - Nov 2004 |
32.29%
Aug 1998 - Aug 2008 |
26.97%
Jun 1992 - Jun 2007 |
Annualized Rolling Returns Comparison Chart