Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBG (HighPoint Resources Corporation) | NA | 16.37% | -16.14% | -24.40% | -19.25% | NA | NA | … | … |
Data as of 03/20/2018, Common starting date is 12/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBG (HighPoint Resources Corporation) | 12/10/2004 | 03/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.43 | 16.37 | -16.14 | -24.40 | -19.25 | NA | NA | … | … | 1.17 | -26.61 | 77.86 | -65.50 | -57.47 | 50.53 | -47.78 | -17.17 | 32.21 | 47.23 | -49.53 | 53.88 | -29.53 | 20.69 | 10.12 |
| Sharpe Ratio | NA | 0.22 | -0.19 | -0.30 | -0.27 | NA | NA | … | … | 0.08 | -0.41 | 0.80 | -0.66 | -0.89 | 1.26 | -1.02 | -0.42 | 0.90 | 0.83 | -0.62 | 1.40 | -0.79 | 0.50 | 8.52 |
| Standard Deviation(%) | NA | 70.56 | 88.53 | 81.13 | 72.67 | NA | NA | … | … | 55.95 | 66.60 | 96.93 | 99.54 | 64.55 | 40.18 | 47.01 | 41.28 | 35.87 | 56.78 | 81.39 | 36.49 | 41.64 | 37.42 | 54.61 |
| Draw Down(%) | NA | 39.61 | 78.10 | 91.62 | 95.79 | NA | NA | … | … | 19.67 | 62.75 | 48.24 | 78.31 | 73.64 | 17.66 | 57.03 | 37.66 | 18.11 | 29.78 | 73.40 | 17.84 | 43.21 | 24.50 | 8.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/20/2018, Common starting date is 12/10/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBG (HighPoint Resources Corporation) |
-51.42%
Jun 2014 – Jun 2017 |
-40.66%
Feb 2011 – Feb 2016 |
-22.00%
Jun 2007 – Jun 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBG (HighPoint Resources Corporation) |
26.81%
Oct 2008 – Oct 2011 |
10.64%
Aug 2006 – Aug 2011 |
-7.98%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart