Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIVII (Civitas Resources Inc.) | -100.00% | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 01/16/2026, Common starting date is 02/27/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIVII (Civitas Resources Inc.) | 02/27/2023 | 01/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | … | … | -100.00 | -94.12 | -83.50 | 347.83 |
| Sharpe Ratio | NA | -0.12 | NA | NA | NA | NA | NA | … | … | 0.00 | -0.11 | -0.24 | 1.21 |
| Standard Deviation(%) | NA | 860.61 | NA | NA | NA | NA | NA | … | … | 0.00 | 872.01 | 373.11 | 405.22 |
| Draw Down(%) | NA | 97.50 | NA | NA | NA | NA | NA | … | … | 0.00 | 97.50 | 98.33 | 84.15 |
| Yield(%) | 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 01/16/2026, Common starting date is 02/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIVII (Civitas Resources 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 |
|---|---|---|---|---|
| CIVII (Civitas Resources Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart