Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNR (Harvest Natural Resources Inc) | NA | 206.48% | -28.56% | -22.99% | -16.60% | -6.92% | -10.13% | … | … |
Data as of 05/04/2017, Common starting date is 11/08/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNR (Harvest Natural Resources Inc) | 11/08/1989 | 05/04/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.89 | 206.48 | -28.56 | -22.99 | -16.60 | -6.92 | -10.13 | … | … | 7.12 | 259.30 | -76.24 | -59.96 | -50.17 | 22.90 | -39.36 | 130.06 | 23.02 | -65.60 | 17.59 | 19.71 | -48.58 | 73.57 | 54.26 | 347.92 | -7.84 | -19.35 | -35.42 | -76.81 | -42.82 | 50.83 | 64.38 | 82.50 | -14.89 | -29.85 | 3.08 | 233.33 | -3.70 |
| Sharpe Ratio | NA | 1.96 | -0.45 | -0.41 | -0.41 | NA | NA | … | … | 0.30 | 1.93 | -0.61 | -1.27 | -0.64 | 0.05 | -0.79 | 1.96 | 0.06 | -1.23 | -0.09 | -0.06 | -1.15 | 1.22 | 0.63 | 4.15 | -0.38 | -0.44 | -0.36 | -1.10 | -0.81 | 0.89 | 1.24 | 1.55 | -0.35 | -0.61 | -0.01 | 3.04 | -1.06 |
| Standard Deviation(%) | NA | 88.02 | 116.56 | 107.83 | 89.77 | NA | NA | … | … | 28.61 | 116.08 | 154.30 | 61.71 | 107.28 | 81.92 | 73.32 | 56.89 | 73.38 | 69.31 | 50.11 | 46.77 | 60.77 | 44.18 | 55.79 | 79.07 | 77.84 | 97.69 | 106.12 | 73.02 | 56.86 | 52.90 | 48.81 | 51.37 | 48.91 | 52.34 | 86.68 | 74.53 | 27.51 |
| Draw Down(%) | NA | 35.71 | 93.96 | 96.88 | 98.09 | NA | NA | … | … | 8.94 | 39.44 | 79.33 | 68.30 | 72.68 | 40.99 | 60.72 | 27.33 | 42.43 | 70.51 | 25.93 | 32.57 | 52.92 | 32.12 | 36.17 | 37.55 | 52.28 | 66.15 | 70.51 | 81.22 | 52.59 | 28.95 | 27.11 | 25.45 | 59.49 | 51.19 | 65.28 | 33.33 | 9.52 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 05/04/2017, Common starting date is 11/08/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNR (Harvest Natural Resources Inc) |
-63.81%
Dec 2012 – Dec 2015 |
-48.76%
Dec 2010 – Dec 2015 |
-28.39%
May 2006 – May 2016 |
-11.63%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNR (Harvest Natural Resources Inc) |
136.48%
Nov 2001 – Nov 2004 |
55.61%
Nov 1999 – Nov 2004 |
23.82%
Oct 2001 – Oct 2011 |
13.94%
Dec 1989 – Dec 2004 |
Annualized Rolling Returns Comparison Chart