Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRK (Comstock Resources, Inc.) | -42.32% | -44.38% | 11.56% | 17.71% | 12.34% | -14.02% | -10.31% | … | … |
Data as of 06/10/2026, Common starting date is 08/28/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRK (Comstock Resources, Inc.) | 08/28/1987 | 06/10/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.06 | -44.38 | 11.56 | 17.71 | 12.34 | -14.02 | -10.31 | … | … | -42.32 | 29.25 | 93.11 | -32.46 | 70.58 | 85.13 | -46.90 | 81.68 | -46.45 | -14.11 | 5.35 | -72.54 | -61.53 | 23.83 | -1.18 | -37.70 | -39.46 | -14.14 | 38.97 | 9.47 | 1.80 | 38.37 | 14.25 | 107.75 | 32.71 | -52.54 | 413.04 | -6.12 | -74.35 | -8.17 | 131.11 | 69.81 | 8.16 | 63.33 | 57.89 | -67.24 | -54.69 | 6.67 | -16.67 | -25.00 |
| Sharpe Ratio | NA | -0.82 | 0.16 | 0.27 | 0.18 | NA | NA | … | … | -1.27 | 0.45 | 1.85 | -0.74 | 0.95 | 1.54 | -0.57 | 1.26 | -0.60 | -0.23 | 0.03 | -0.51 | -0.88 | 0.57 | -0.02 | -0.67 | -0.96 | -0.25 | 0.38 | 0.17 | -0.04 | 0.98 | 0.32 | 3.24 | 0.65 | -0.90 | 5.36 | -0.11 | -1.10 | -0.22 | 2.37 | 1.37 | 0.09 | 0.66 | 0.47 | -0.53 | -0.78 | 0.01 | -0.20 | -0.45 |
| Standard Deviation(%) | NA | 59.55 | 53.45 | 58.39 | 68.24 | NA | NA | … | … | 60.20 | 60.23 | 47.23 | 49.70 | 73.33 | 55.34 | 82.83 | 63.63 | 80.28 | 64.09 | 154.88 | 142.18 | 69.95 | 42.10 | 54.52 | 56.26 | 41.02 | 56.98 | 98.84 | 37.28 | 34.79 | 37.13 | 41.10 | 33.02 | 48.86 | 61.52 | 76.36 | 83.01 | 70.63 | 52.34 | 53.18 | 48.25 | 60.56 | 91.97 | 116.55 | 134.51 | 76.25 | 107.81 | 106.86 | 135.74 |
| Draw Down(%) | NA | 57.71 | 57.71 | 64.31 | 68.63 | NA | NA | … | … | 47.30 | 51.11 | 33.06 | 36.10 | 48.14 | 31.47 | 50.18 | 42.06 | 64.64 | 68.32 | 70.05 | 85.92 | 81.76 | 20.57 | 32.07 | 56.81 | 54.82 | 45.80 | 67.57 | 21.17 | 26.24 | 29.68 | 29.09 | 15.00 | 40.96 | 62.51 | 34.29 | 52.22 | 77.18 | 50.00 | 18.10 | 21.43 | 47.19 | 66.37 | 48.28 | 72.41 | 66.67 | 57.52 | 67.57 | 62.50 |
| Yield(%) | 0.00 | 0.00 | 0.85 | 2.01 | 1.42 | 0.23 | 0.19 | … | … | 0.00 | 0.00 | 0.00 | 3.99 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 2.45 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/28/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRK (Comstock Resources, Inc.) |
-64.98%
May 2013 – May 2016 |
-52.89%
May 2011 – May 2016 |
-32.28%
Dec 2008 – Dec 2018 |
-21.16%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRK (Comstock Resources, Inc.) |
71.18%
Jul 2002 – Jul 2005 |
64.87%
Oct 1992 – Oct 1997 |
31.47%
Dec 1998 – Dec 2008 |
24.70%
Sep 1992 – Sep 2007 |
Annualized Rolling Returns Comparison Chart