Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
XOG (Extraction Oil & Gas Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 11/12/2021, Common starting date is 10/12/2016
More Performance Analytics Comparison
Name Start Date End Date
XOG (Extraction Oil & Gas Inc) 10/12/2016 11/12/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -98.66 -50.58 -70.02 -28.59 -8.28
Sharpe Ratio NA 150.91 0.26 0.09 NA NA NA 1,268.93 -0.46 -0.90 -1.69 -1.14 -1.05
Standard Deviation(%) NA 621.49 382.70 297.67 NA NA NA 667.91 216.75 82.25 54.10 41.95 50.86
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 98.84 74.24 77.51 43.21 17.50
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
Data as of 11/12/2021, Common starting date is 10/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XOG (Extraction Oil & Gas Inc) -87.43%
Dec 2017 – Dec 2020
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XOG (Extraction Oil & Gas Inc) 102.79%
Oct 2018 – Oct 2021
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return