Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNXM (CNX Midstream Partners LP) | NA | -26.77% | -10.09% | 7.03% | NA | NA | NA | … | … |
Data as of 09/28/2020, Common starting date is 09/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNXM (CNX Midstream Partners LP) | 09/26/2014 | 09/28/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.40 | -26.77 | -10.09 | 7.03 | NA | NA | NA | … | … | -38.91 | 6.00 | 1.95 | -24.71 | 156.49 | -56.94 | -18.29 |
| Sharpe Ratio | NA | -0.29 | -0.19 | 0.12 | NA | NA | NA | … | … | -0.45 | 0.16 | 0.02 | -0.81 | 3.57 | -1.13 | -1.43 |
| Standard Deviation(%) | NA | 94.29 | 59.22 | 54.11 | NA | NA | NA | … | … | 108.25 | 29.14 | 28.97 | 31.52 | 43.45 | 50.54 | 37.64 |
| Draw Down(%) | NA | 66.56 | 69.37 | 71.81 | NA | NA | NA | … | … | 66.56 | 23.73 | 26.13 | 35.32 | 26.12 | 63.95 | 25.41 |
| Yield(%) | 0.00 | 9.91 | 8.29 | 12.72 | 2.32 | 1.55 | 1.16 | … | … | 5.98 | 9.27 | 7.73 | 4.78 | 9.29 | 3.44 | 0.00 |
Data as of 09/28/2020, Common starting date is 09/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNXM (CNX Midstream Partners LP) |
-24.75%
Apr 2017 – Apr 2020 |
-11.72%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNXM (CNX Midstream Partners LP) |
32.94%
Sep 2015 – Sep 2018 |
4.72%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart