Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHRD (Chord Energy Corporation) | NA | 57.50% | -27.51% | 3.84% | -10.96% | NA | NA | … | … |
Data as of 04/30/2010, Common starting date is 02/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHRD (Chord Energy Corporation) | 02/22/2000 | 04/30/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 57.50 | -27.51 | 3.84 | -10.96 | NA | NA | … | … | 82.61 | 3.76 | -68.89 | 3.32 | 26.34 | 14.91 | -58.17 | 278.47 | -81.61 | 166.33 | -91.07 |
| Sharpe Ratio | NA | 1.04 | -0.38 | 0.01 | -0.11 | NA | NA | … | … | 8.56 | 0.05 | -0.84 | 0.01 | 0.47 | 0.23 | -0.74 | 3.06 | -0.69 | 1.51 | -0.62 |
| Standard Deviation(%) | NA | 55.09 | 74.32 | 67.55 | 105.54 | NA | NA | … | … | 62.68 | 74.10 | 82.92 | 53.53 | 49.58 | 55.44 | 79.43 | 90.87 | 119.71 | 111.73 | 157.14 |
| Draw Down(%) | NA | 39.15 | 87.47 | 87.47 | 96.38 | NA | NA | … | … | 13.38 | 39.15 | 76.11 | 53.31 | 36.39 | 38.60 | 68.72 | 59.09 | 92.35 | 63.56 | 95.23 |
| 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 |
Data as of 04/30/2010, Common starting date is 02/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRD (Chord Energy Corporation) |
-58.99%
Mar 2000 – Mar 2003 |
-36.43%
Mar 2000 – Mar 2005 |
-18.67%
Mar 2000 – Mar 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRD (Chord Energy Corporation) |
46.50%
Mar 2003 – Mar 2006 |
48.50%
Jul 2002 – Jul 2007 |
-18.67%
Mar 2000 – Mar 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart