Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WGP (Western Midstream Partners LP) | NA | -11.33% | 3.51% | -5.00% | NA | NA | NA | … | … |
Data as of 02/27/2019, Common starting date is 12/11/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WGP (Western Midstream Partners LP) | 12/11/2012 | 02/27/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.98 | -11.33 | 3.51 | -5.00 | NA | NA | NA | … | … | 17.99 | -25.38 | -12.26 | 16.70 | -39.75 | 52.44 | 31.92 | 7.62 |
| Sharpe Ratio | NA | -0.43 | 0.18 | -0.14 | NA | NA | NA | … | … | 5.64 | -0.89 | -0.68 | 0.29 | -0.93 | 2.11 | 1.28 | 10.94 |
| Standard Deviation(%) | NA | 29.94 | 29.29 | 37.86 | NA | NA | NA | … | … | 33.65 | 30.01 | 18.99 | 56.09 | 42.63 | 24.84 | 24.85 | 28.79 |
| Draw Down(%) | NA | 28.65 | 42.65 | 69.68 | NA | NA | NA | … | … | 8.13 | 36.02 | 27.01 | 46.47 | 53.74 | 16.15 | 16.84 | 3.59 |
| 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 |
Data as of 02/27/2019, Common starting date is 12/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WGP (Western Midstream Partners LP) |
-19.51%
Apr 2015 – Apr 2018 |
-7.67%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WGP (Western Midstream Partners LP) |
5.30%
Jan 2016 – Jan 2019 |
3.21%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
