Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WPX (WPX Energy Inc) | NA | -26.84% | -13.89% | 16.79% | NA | NA | NA | … | … |
Data as of 01/13/2021, Common starting date is 12/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WPX (WPX Energy Inc) | 12/12/2011 | 01/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.84 | -13.89 | 16.79 | NA | NA | NA | … | … | 15.71 | -40.68 | 21.06 | -19.33 | -3.43 | 153.83 | -50.64 | -42.93 | 36.96 | -18.11 | -5.61 |
| Sharpe Ratio | NA | -0.22 | -0.19 | 0.22 | NA | NA | NA | … | … | 214.05 | -0.33 | 0.43 | -0.47 | -0.10 | 1.90 | -0.70 | -0.92 | 1.06 | -0.48 | -2.06 |
| Standard Deviation(%) | NA | 124.53 | 80.78 | 73.93 | NA | NA | NA | … | … | 45.79 | 124.32 | 46.08 | 43.53 | 41.91 | 80.34 | 72.37 | 46.89 | 34.69 | 38.20 | 32.75 |
| Draw Down(%) | NA | 83.74 | 89.72 | 89.72 | NA | NA | NA | … | … | 0.00 | 85.08 | 41.37 | 50.80 | 42.92 | 39.86 | 64.54 | 61.42 | 24.09 | 32.03 | 10.39 |
| 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 |
Data as of 01/13/2021, Common starting date is 12/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WPX (WPX Energy Inc) |
-38.93%
Mar 2017 – Mar 2020 |
-22.53%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WPX (WPX Energy Inc) |
44.85%
Sep 2015 – Sep 2018 |
7.26%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart