Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHKR (Chesapeake Granite Wash Trust) | -8.16% | -2.76% | -21.22% | 13.03% | -0.70% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 11/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHKR (Chesapeake Granite Wash Trust) | 11/14/2011 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.78 | -2.76 | -21.22 | 13.03 | -0.70 | NA | NA | … | … | -8.16 | 10.15 | -12.47 | -37.70 | 100.43 | 397.87 | -60.09 | -43.27 | -31.29 | -9.64 | -7.75 | -29.30 | -37.30 | -23.42 | -22.02 | 30.54 |
| Sharpe Ratio | NA | -0.05 | -0.37 | 0.21 | -0.02 | NA | NA | … | … | -0.39 | 0.13 | -0.26 | -0.59 | 1.56 | 5.17 | -0.64 | -0.71 | -0.60 | -0.20 | -0.12 | -0.50 | -1.00 | -0.71 | -0.62 | 27.05 |
| Standard Deviation(%) | NA | 51.49 | 63.83 | 63.17 | 64.92 | NA | NA | … | … | 38.40 | 57.52 | 61.20 | 70.30 | 63.69 | 76.89 | 94.18 | 62.72 | 54.23 | 51.32 | 68.40 | 58.10 | 37.17 | 33.04 | 35.93 | 26.46 |
| Draw Down(%) | NA | 21.34 | 62.71 | 62.97 | 91.65 | NA | NA | … | … | 16.28 | 25.80 | 43.33 | 59.31 | 29.41 | 30.67 | 71.74 | 68.93 | 44.23 | 46.34 | 45.91 | 60.26 | 52.16 | 38.07 | 39.23 | 5.20 |
| Yield(%) | 0.00 | 15.12 | 7.01 | 30.46 | 8.51 | 4.19 | 3.14 | … | … | 6.79 | 16.37 | 14.47 | 15.70 | 38.58 | 68.24 | 13.72 | 13.82 | 13.06 | 15.90 | 13.13 | 27.20 | 22.64 | 16.30 | 11.02 | 3.07 |
Data as of 06/11/2026, Common starting date is 11/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKR (Chesapeake Granite Wash Trust) |
-46.21%
Dec 2017 – Dec 2020 |
-39.84%
Apr 2015 – Apr 2020 |
-16.19%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKR (Chesapeake Granite Wash Trust) |
103.93%
Sep 2020 – Sep 2023 |
43.07%
Dec 2020 – Dec 2025 |
0.17%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart