Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DYNC (Vistra Energy Corp) | NA | -1.51% | NA | NA | NA | NA | NA | … | … |
Data as of 06/28/2019, Common starting date is 07/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DYNC (Vistra Energy Corp) | 07/06/2016 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.00 | -1.51 | NA | NA | NA | NA | NA | … | … | 1.49 | -1.82 | 42.06 | -37.36 |
| Sharpe Ratio | NA | -0.82 | NA | NA | NA | NA | NA | … | … | 0.09 | -0.11 | 1.09 | -1.15 |
| Standard Deviation(%) | NA | 25.33 | NA | NA | NA | NA | NA | … | … | 15.86 | 27.44 | 38.09 | 53.44 |
| Draw Down(%) | NA | 25.40 | NA | NA | NA | NA | NA | … | … | 10.26 | 26.97 | 29.04 | 46.17 |
| Yield(%) | 0.00 | 0.00 | 4.53 | 2.72 | 1.36 | 0.91 | 0.68 | … | … | 0.00 | 4.47 | 11.54 | 3.54 |
Data as of 06/28/2019, Common starting date is 07/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYNC (Vistra Energy Corp) |
0.00%
NA |
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 |
|---|---|---|---|---|
| DYNC (Vistra Energy Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart