Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCP (DCP Midstream LP) | NA | 10.73% | -8.31% | NA | NA | NA | NA | … | … |
Data as of 07/07/2010, Common starting date is 05/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCP (DCP Midstream LP) | 05/05/2006 | 07/07/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 10.73 | -8.31 | NA | NA | NA | NA | … | … | 22.30 | -5.41 | -43.56 | 69.38 | 5.66 |
| Sharpe Ratio | NA | 0.22 | -0.15 | NA | NA | NA | NA | … | … | 0.78 | -0.11 | -0.82 | 1.56 | 0.11 |
| Standard Deviation(%) | NA | 48.54 | 51.13 | NA | NA | NA | NA | … | … | 62.51 | 50.92 | 54.38 | 42.77 | 48.13 |
| Draw Down(%) | NA | 51.93 | 61.83 | NA | NA | NA | NA | … | … | 29.25 | 38.90 | 61.67 | 18.87 | 40.01 |
| Yield(%) | 0.00 | 15.14 | 10.31 | 11.61 | 5.81 | 3.87 | 2.90 | … | … | 8.22 | 15.17 | 8.79 | 11.93 | 5.23 |
Data as of 07/07/2010, Common starting date is 05/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCP (DCP Midstream LP) |
-12.22%
Feb 2007 – Feb 2010 |
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 |
|---|---|---|---|---|
| DCP (DCP Midstream LP) |
31.12%
Jul 2006 – Jul 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart