Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAG (Jagged Peak Energy Inc) | NA | -71.62% | -64.18% | -47.99% | NA | NA | NA | … | … |
Data as of 06/06/2013, Common starting date is 01/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAG (Jagged Peak Energy Inc) | 01/12/2007 | 06/06/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.64 | -71.62 | -64.18 | -47.99 | NA | NA | NA | … | … | -33.49 | -90.10 | -10.52 | -36.28 | 113.96 | -56.23 | 112.63 |
| Sharpe Ratio | NA | -0.70 | -0.64 | -0.39 | NA | NA | NA | … | … | -0.58 | -0.91 | -0.14 | -0.64 | 1.60 | -0.57 | 2.24 |
| Standard Deviation(%) | NA | 102.20 | 99.60 | 122.43 | NA | NA | NA | … | … | 105.71 | 99.10 | 77.72 | 56.88 | 70.96 | 100.26 | 51.55 |
| Draw Down(%) | NA | 74.28 | 96.30 | 97.14 | NA | NA | NA | … | … | 61.55 | 92.00 | 44.09 | 57.04 | 28.25 | 86.92 | 30.64 |
| 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 |
Data as of 06/06/2013, Common starting date is 01/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAG (Jagged Peak Energy Inc) |
-66.40%
Apr 2010 – Apr 2013 |
-48.73%
May 2008 – May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAG (Jagged Peak Energy Inc) |
37.67%
Nov 2008 – Nov 2011 |
1.67%
Feb 2007 – Feb 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart