Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XEC (Cimarex Energy Co) | NA | 253.96% | -1.96% | -7.08% | 5.80% | 7.43% | NA | … | … |
Data as of 10/04/2021, Common starting date is 09/25/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XEC (Cimarex Energy Co) | 09/25/2002 | 10/04/2021 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.19 | 253.96 | -1.96 | -7.08 | 5.80 | 7.43 | NA | … | … | 135.36 | -26.43 | -13.57 | -49.15 | -9.84 | 52.64 | -15.21 | 1.56 | 82.98 | -6.05 | -29.74 | 67.87 | 99.28 | -36.69 | 17.01 | -14.79 | 13.48 | 42.00 | 49.11 | 11.18 |
| Sharpe Ratio | NA | 5.15 | -0.04 | -0.14 | 0.11 | NA | NA | … | … | 4.33 | -0.28 | -0.34 | -1.35 | -0.41 | 1.32 | -0.40 | 0.04 | 2.71 | -0.15 | -0.68 | 1.93 | 1.78 | -0.54 | 0.66 | -0.67 | 0.36 | 1.46 | 1.73 | 1.17 |
| Standard Deviation(%) | NA | 52.27 | 66.79 | 54.91 | 47.32 | NA | NA | … | … | 48.77 | 94.81 | 43.82 | 37.40 | 25.47 | 39.73 | 38.21 | 35.83 | 30.57 | 41.50 | 43.65 | 35.08 | 55.64 | 69.61 | 21.13 | 27.28 | 31.18 | 28.11 | 27.95 | 41.09 |
| Draw Down(%) | NA | 21.82 | 86.51 | 90.46 | 90.71 | NA | NA | … | … | 21.82 | 75.85 | 50.36 | 55.16 | 35.81 | 16.54 | 33.86 | 34.11 | 17.03 | 45.55 | 54.49 | 19.65 | 47.07 | 69.13 | 19.65 | 29.13 | 20.71 | 11.41 | 19.65 | 21.80 |
| Yield(%) | 0.00 | 3.90 | 0.88 | 0.53 | 1.14 | 1.48 | 2.36 | … | … | 1.96 | 1.65 | 1.24 | 0.46 | 0.35 | 0.44 | 0.60 | 0.62 | 0.93 | 0.70 | 0.42 | 0.54 | 0.83 | 0.56 | 0.44 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/04/2021, Common starting date is 09/25/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEC (Cimarex Energy Co) |
-47.45%
Mar 2017 – Mar 2020 |
-31.39%
Mar 2015 – Mar 2020 |
-11.25%
Mar 2010 – Mar 2020 |
-4.88%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEC (Cimarex Energy Co) |
60.97%
Mar 2009 – Mar 2012 |
46.18%
Mar 2009 – Mar 2014 |
18.32%
Oct 2003 – Oct 2013 |
15.04%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart