Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DECPD (Diversified Energy Company PLC) | NA | 1,111.44% | 125.34% | 63.96% | NA | NA | NA | … | … |
Data as of 12/15/2023, Common starting date is 10/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DECPD (Diversified Energy Company PLC) | 10/22/2018 | 12/15/2023 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,111.44 | 125.34 | 63.96 | NA | NA | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 3.37 | 1.40 | 0.87 | 0.41 | 0.27 | 0.20 | … | … |
Data as of 12/15/2023, Common starting date is 10/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DECPD (Diversified Energy Company PLC) |
-17.26%
Oct 2020 – Oct 2023 |
64.36%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DECPD (Diversified Energy Company PLC) |
131.42%
Nov 2020 – Nov 2023 |
64.36%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart