Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ECR (Eclipse Resources Corporation) | NA | -27.33% | 7.23% | NA | NA | NA | NA | … | … |
Data as of 02/28/2019, Common starting date is 06/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ECR (Eclipse Resources Corporation) | 06/23/2014 | 02/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.46 | -27.33 | 7.23 | NA | NA | NA | NA | … | … | 11.43 | -56.25 | -10.11 | 46.70 | -74.11 | -72.17 |
| Sharpe Ratio | NA | -0.73 | -0.19 | NA | NA | NA | NA | … | … | 1.57 | -1.14 | -0.46 | 0.11 | -1.07 | -1.70 |
| Standard Deviation(%) | NA | 66.71 | 73.15 | NA | NA | NA | NA | … | … | 61.34 | 67.99 | 64.51 | 109.57 | 86.85 | 63.96 |
| Draw Down(%) | NA | 59.79 | 82.41 | NA | NA | NA | NA | … | … | 18.28 | 71.96 | 36.46 | 62.31 | 81.88 | 78.71 |
| 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 |
Data as of 02/28/2019, Common starting date is 06/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ECR (Eclipse Resources Corporation) |
-49.68%
Aug 2014 – Aug 2017 |
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 |
|---|---|---|---|---|
| ECR (Eclipse Resources Corporation) |
-1.68%
Jan 2016 – Jan 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart