Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVEP (EV Energy Partners L.P) | NA | -89.40% | -78.96% | -66.29% | -37.04% | NA | NA | … | … |
Data as of 05/10/2018, Common starting date is 09/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVEP (EV Energy Partners L.P) | 09/27/2006 | 05/10/2018 |
| 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.92 | -89.40 | -78.96 | -66.29 | -37.04 | NA | NA | … | … | -74.84 | -75.60 | -23.49 | -82.06 | -37.72 | -35.60 | -9.78 | 77.08 | 41.75 | 139.03 | -49.60 | 46.69 | 18.44 |
| Sharpe Ratio | NA | -0.54 | -0.68 | -0.70 | -0.49 | NA | NA | … | … | -0.42 | -0.76 | -0.28 | -0.99 | -0.92 | -1.18 | -0.31 | 1.81 | 1.47 | 2.49 | -0.74 | 1.16 | 4.53 |
| Standard Deviation(%) | NA | 168.09 | 117.72 | 95.55 | 75.58 | NA | NA | … | … | 233.66 | 100.29 | 84.24 | 82.71 | 40.81 | 30.23 | 32.25 | 42.56 | 28.39 | 55.77 | 67.85 | 38.00 | 19.75 |
| Draw Down(%) | NA | 90.77 | 99.15 | 99.63 | 99.75 | NA | NA | … | … | 86.52 | 81.78 | 53.69 | 88.47 | 52.69 | 46.18 | 39.55 | 23.10 | 22.20 | 31.97 | 67.90 | 25.61 | 5.60 |
| Yield(%) | 0.00 | 0.00 | 2.18 | 3.15 | 7.44 | 8.41 | 6.31 | … | … | 0.00 | 0.00 | 2.67 | 9.52 | 8.93 | 5.19 | 4.58 | 7.67 | 9.71 | 18.81 | 8.29 | 8.61 | 0.00 |
Data as of 05/10/2018, Common starting date is 09/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVEP (EV Energy Partners L.P) |
-79.14%
Apr 2015 – Apr 2018 |
-66.69%
Apr 2013 – Apr 2018 |
-36.22%
Apr 2008 – Apr 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVEP (EV Energy Partners L.P) |
90.39%
Nov 2008 – Nov 2011 |
43.77%
Oct 2006 – Oct 2011 |
-13.20%
Oct 2006 – Oct 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart