Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WLL (Whiting Petroleum Corporation) | NA | 41.81% | 62.84% | 27.01% | -7.95% | -1.08% | NA | … | … |
Data as of 07/26/2022, Common starting date is 11/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WLL (Whiting Petroleum Corporation) | 11/20/2003 | 07/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 41.81 | 62.84 | 27.01 | -7.95 | -1.08 | NA | … | … | 6.69 | 158.72 | 240.60 | -67.65 | -14.31 | -44.93 | 27.33 | -71.39 | -46.66 | 42.66 | -7.11 | -20.32 | 64.02 | 113.54 | -41.97 | 23.73 | 16.50 | 32.23 | 64.40 | 13.09 |
| Sharpe Ratio | NA | 0.82 | 0.25 | 0.13 | -0.06 | NA | NA | … | … | 0.21 | 3.15 | 0.57 | -0.92 | -0.61 | -1.03 | -0.07 | -1.10 | -1.23 | 0.77 | -0.68 | -0.72 | 1.33 | 1.31 | -0.59 | 0.05 | -0.17 | 0.29 | 1.25 | 7.65 |
| Standard Deviation(%) | NA | 50.85 | 249.63 | 197.12 | 147.67 | NA | NA | … | … | 54.69 | 50.40 | 418.02 | 98.29 | 58.90 | 62.45 | 102.86 | 81.63 | 52.82 | 31.18 | 38.32 | 53.90 | 34.03 | 72.57 | 104.12 | 33.65 | 35.30 | 38.25 | 35.72 | 21.68 |
| Draw Down(%) | NA | 32.04 | 98.36 | 99.48 | 99.92 | NA | NA | … | … | 32.04 | 30.94 | 96.45 | 85.21 | 65.94 | 69.47 | 62.96 | 79.71 | 72.98 | 18.21 | 41.72 | 58.85 | 20.15 | 54.06 | 76.29 | 22.84 | 27.59 | 34.79 | 19.46 | 3.72 |
| Yield(%) | 0.00 | 1.03 | 1.04 | 0.48 | 0.03 | 0.04 | 0.08 | … | … | 0.72 | 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 07/26/2022, Common starting date is 11/20/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WLL (Whiting Petroleum Corporation) |
-73.94%
Mar 2017 – Mar 2020 |
-64.93%
May 2015 – May 2020 |
-42.22%
Mar 2010 – Mar 2020 |
-27.39%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WLL (Whiting Petroleum Corporation) |
71.38%
Feb 2009 – Feb 2012 |
42.61%
Feb 2009 – Feb 2014 |
22.88%
Aug 2004 – Aug 2014 |
0.27%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison Chart