Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLMNW (Falcon Minerals Corporation WT EXP 072122) | NA | 609.33% | 19.19% | NA | NA | NA | NA | … | … |
Data as of 06/03/2022, Common starting date is 09/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLMNW (Falcon Minerals Corporation WT EXP 072122) | 09/20/2017 | 06/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.06 | 609.33 | 19.19 | NA | NA | NA | NA | … | … | 752.73 | -4.60 | -51.43 | -50.00 | -14.29 | -22.22 |
| Sharpe Ratio | NA | 2.72 | 0.07 | NA | NA | NA | NA | … | … | 57.27 | -0.03 | -0.13 | -0.25 | -0.13 | -0.32 |
| Standard Deviation(%) | NA | 223.90 | 280.89 | NA | NA | NA | NA | … | … | 283.31 | 160.56 | 397.27 | 206.56 | 118.08 | 189.32 |
| Draw Down(%) | NA | 68.65 | 95.88 | NA | NA | NA | NA | … | … | 44.54 | 75.00 | 91.84 | 74.00 | 76.77 | 36.84 |
| Yield(%) | 0.00 | 194.49 | 15.48 | 7.22 | 3.61 | 2.41 | 1.81 | … | … | 278.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2022, Common starting date is 09/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLMNW (Falcon Minerals Corporation WT EXP 072122) |
-62.70%
Aug 2018 – Aug 2021 |
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 |
|---|---|---|---|---|
| FLMNW (Falcon Minerals Corporation WT EXP 072122) |
21.70%
May 2019 – May 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart