Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNO (United States Short Oil) | NA | -34.39% | -10.61% | 7.75% | NA | NA | NA | … | … |
Data as of 09/11/2018, Common starting date is 09/25/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNO (United States Short Oil) | 09/25/2009 | 09/11/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.27 | -34.39 | -10.61 | 7.75 | NA | NA | NA | … | … | -18.86 | -8.34 | -23.91 | 47.63 | 61.22 | -9.74 | 4.90 | -10.66 | -7.93 | -15.87 |
| Sharpe Ratio | NA | -1.53 | -0.34 | 0.23 | NA | NA | NA | … | … | -1.11 | -0.37 | -0.57 | 1.11 | 2.68 | -0.52 | 0.19 | -0.32 | -0.29 | -1.62 |
| Standard Deviation(%) | NA | 23.24 | 33.03 | 32.43 | NA | NA | NA | … | … | 24.51 | 24.59 | 42.43 | 42.72 | 22.85 | 18.81 | 25.29 | 32.90 | 27.75 | 29.45 |
| Draw Down(%) | NA | 36.88 | 58.63 | 58.63 | NA | NA | NA | … | … | 22.93 | 29.06 | 42.47 | 26.53 | 18.04 | 22.98 | 22.13 | 25.84 | 22.34 | 19.01 |
| 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 |
Data as of 09/11/2018, Common starting date is 09/25/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNO (United States Short Oil) |
-14.31%
Aug 2010 – Aug 2013 |
-3.03%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNO (United States Short Oil) |
35.92%
Jan 2013 – Jan 2016 |
18.91%
Mar 2011 – Mar 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart