Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRZO (Carrizo Oil & Gas Inc) | NA | -25.92% | -41.74% | -28.31% | -12.20% | -2.75% | 7.26% | … | … |
Data as of 12/20/2019, Common starting date is 08/07/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRZO (Carrizo Oil & Gas Inc) | 08/07/1997 | 12/20/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.96 | -25.92 | -41.74 | -28.31 | -12.20 | -2.75 | 7.26 | … | … | -30.65 | -48.41 | -43.03 | 26.27 | -28.89 | -7.08 | 114.01 | -20.61 | -23.60 | 30.10 | 64.66 | -70.59 | 88.66 | 17.49 | 118.58 | 56.94 | 36.62 | 18.96 | -51.45 | 356.25 | 45.45 | -82.54 | -32.26 |
| Sharpe Ratio | NA | -0.39 | -0.70 | -0.47 | -0.22 | NA | NA | … | … | -0.47 | -0.84 | -0.80 | 0.38 | -0.50 | -0.14 | 2.83 | -0.44 | -0.39 | 0.60 | 0.78 | -0.71 | 2.38 | 0.31 | 2.44 | 1.34 | 0.91 | 0.31 | -0.77 | 2.82 | 0.41 | -0.96 | -0.93 |
| Standard Deviation(%) | NA | 70.37 | 61.39 | 62.17 | 56.44 | NA | NA | … | … | 69.83 | 59.53 | 54.92 | 68.58 | 57.69 | 49.37 | 40.28 | 47.45 | 61.07 | 50.04 | 82.46 | 99.97 | 36.12 | 45.50 | 47.79 | 41.94 | 39.52 | 56.92 | 71.01 | 124.82 | 103.02 | 88.99 | 70.57 |
| Draw Down(%) | NA | 54.22 | 84.36 | 89.07 | 91.12 | NA | NA | … | … | 54.22 | 67.02 | 70.67 | 37.69 | 50.38 | 53.20 | 17.52 | 37.48 | 55.53 | 45.03 | 61.98 | 82.85 | 23.93 | 26.59 | 25.83 | 27.44 | 20.91 | 40.00 | 64.44 | 43.75 | 34.72 | 87.14 | 57.66 |
| 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 | 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 12/20/2019, Common starting date is 08/07/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRZO (Carrizo Oil & Gas Inc) |
-47.20%
Nov 2016 – Nov 2019 |
-33.66%
Aug 2014 – Aug 2019 |
-13.42%
Feb 2008 – Feb 2018 |
-2.89%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRZO (Carrizo Oil & Gas Inc) |
90.92%
Sep 2002 – Sep 2005 |
69.63%
Apr 2003 – Apr 2008 |
33.55%
Aug 1998 – Aug 2008 |
29.36%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart