Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPX (Complete Production Services Inc) | NA | 15.67% | 87.01% | 6.03% | NA | NA | NA | … | … |
Data as of 06/21/2012, Common starting date is 04/24/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPX (Complete Production Services Inc) | 04/24/2006 | 06/21/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.67 | 87.01 | 6.03 | NA | NA | NA | … | … | 7.57 | 13.57 | 127.31 | 59.51 | -54.65 | -15.24 | -19.05 |
| Sharpe Ratio | NA | 0.26 | 1.41 | 0.07 | NA | NA | NA | … | … | 0.89 | 0.20 | 2.62 | 0.62 | -0.60 | -0.54 | -0.74 |
| Standard Deviation(%) | NA | 60.07 | 55.43 | 75.04 | NA | NA | NA | … | … | 18.74 | 69.40 | 48.52 | 95.38 | 92.21 | 34.14 | 40.16 |
| Draw Down(%) | NA | 59.30 | 59.30 | 93.68 | NA | NA | NA | … | … | 13.46 | 59.30 | 29.81 | 77.03 | 84.90 | 35.99 | 37.98 |
| 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 |
Data as of 06/21/2012, Common starting date is 04/24/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPX (Complete Production Services Inc) |
-35.44%
Jun 2006 – Jun 2009 |
-0.92%
Sep 2006 – Sep 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPX (Complete Production Services Inc) |
127.90%
Feb 2009 – Feb 2012 |
13.55%
Jul 2006 – Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart