Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHI (Baker Hughes Inc) | NA | 1.75% | NA | NA | NA | NA | NA | … | … |
Data as of 06/07/2019, Common starting date is 03/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHI (Baker Hughes Inc) | 03/15/2018 | 06/07/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.69 | 1.75 | NA | NA | NA | NA | NA | … | … | 3.57 | -17.65 | 266.53 | 40.78 | -17.69 | 1.47 | 35.28 | -16.02 | -14.92 | 41.23 | 26.22 | -60.46 | 8.63 | 22.84 | 42.44 | 32.68 | -0.09 | -11.74 | -12.25 | 97.33 | 20.70 | -59.19 | 26.45 | 41.54 | 37.61 | -5.04 | 3.96 | 6.09 | -24.88 | 1.50 | 89.54 | 11.16 | -26.11 |
| Sharpe Ratio | NA | -0.65 | -0.18 | -0.20 | -0.18 | NA | NA | … | … | -0.41 | -1.09 | 4.75 | 1.03 | -0.51 | 0.05 | 1.58 | -0.53 | -0.33 | 1.02 | 0.49 | -0.85 | 0.19 | 0.55 | 1.50 | 1.23 | -0.03 | -0.30 | -0.33 | 1.63 | 0.30 | -1.10 | -0.77 | 1.26 | 1.27 | -0.26 | 0.06 | 0.10 | -0.77 | -0.11 | 2.65 | 0.18 | -0.45 |
| Standard Deviation(%) | NA | 41.23 | 470.47 | 337.63 | 228.17 | NA | NA | … | … | 46.41 | 38.84 | 95.66 | 39.06 | 34.94 | 30.64 | 22.35 | 30.49 | 45.98 | 40.30 | 53.36 | 72.08 | 29.69 | 35.73 | 26.78 | 25.86 | 27.92 | 43.30 | 45.47 | 57.33 | 59.20 | 56.75 | 37.39 | 29.84 | 26.49 | 30.47 | 33.37 | 36.20 | 37.24 | 35.75 | 31.68 | 35.77 | 83.86 |
| Draw Down(%) | NA | 27.85 | 99.91 | 99.91 | 99.91 | NA | NA | … | … | 27.85 | 23.53 | 17.93 | 17.71 | 37.28 | 33.62 | 10.60 | 27.23 | 44.37 | 33.79 | 30.20 | 70.95 | 20.72 | 29.83 | 15.78 | 12.26 | 24.60 | 42.16 | 41.56 | 19.88 | 49.65 | 64.71 | 18.24 | 16.73 | 20.43 | 20.35 | 34.80 | 27.64 | 38.75 | 26.59 | 9.78 | 34.24 | 57.34 |
| 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 | 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 06/07/2019, Common starting date is 03/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHI (Baker Hughes Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BHI (Baker Hughes Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart