Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KEGX (Key Energy Services Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/13/2022, Common starting date is 10/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KEGX (Key Energy Services Inc) | 10/17/1980 | 09/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -50.18 | 10.40 | -95.17 | -82.44 | -63.10 | -66.72 | -71.26 | -78.86 | 13.67 | -55.07 | 19.18 | 47.67 | 99.32 | -69.35 | -8.05 | 16.18 | 14.15 | 14.45 | 14.94 | -2.50 | -11.86 | 101.20 | 10.67 | -78.39 | 84.57 | 80.77 | 35.06 | -14.44 | 100.00 | -19.90 | -50.00 | -75.00 | -60.00 | 122.22 | -87.84 | -30.19 | 20.45 | -67.16 | 162.75 | -35.24 | 96.87 | 17.65 |
| Sharpe Ratio | NA | 0.04 | -0.09 | -0.11 | -0.15 | NA | NA | … | … | 0.90 | -0.61 | 0.04 | -0.53 | -1.29 | -1.12 | -0.35 | -0.71 | -1.04 | 0.29 | -0.98 | 0.32 | 0.99 | 1.18 | -0.74 | -0.36 | 0.49 | 0.36 | 0.36 | 0.39 | -0.07 | -0.21 | 1.38 | 0.10 | -1.10 | 1.47 | 2.16 | 0.97 | -0.38 | 1.35 | -0.04 | -0.12 | -0.30 | -0.51 | 0.74 | -0.54 | -0.53 | 0.35 | -1.55 | 3.40 | -0.65 | 1.37 | 1.67 |
| Standard Deviation(%) | NA | 1,336.11 | 788.47 | 614.45 | 440.94 | NA | NA | … | … | 303.43 | 109.54 | 238.65 | 182.36 | 65.01 | 56.85 | 192.01 | 100.33 | 76.16 | 46.48 | 56.57 | 60.56 | 47.90 | 84.05 | 94.89 | 30.60 | 26.48 | 33.18 | 37.32 | 36.26 | 51.18 | 67.27 | 70.16 | 77.00 | 74.02 | 54.66 | 35.47 | 32.13 | 45.33 | 72.13 | 497.08 | 442.81 | 270.56 | 128.88 | 157.14 | 170.58 | 64.63 | 43.42 | 47.67 | 45.77 | 65.75 | 63.17 | 69.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 62.07 | 87.23 | 98.37 | 90.47 | 76.78 | 92.45 | 84.39 | 89.95 | 40.19 | 67.34 | 57.52 | 28.86 | 57.99 | 81.87 | 34.83 | 29.76 | 27.59 | 37.34 | 31.52 | 43.82 | 61.09 | 39.90 | 44.19 | 83.57 | 54.30 | 16.43 | 13.64 | 20.00 | 27.78 | 87.50 | 75.00 | 75.00 | 88.64 | 53.85 | 93.33 | 60.00 | 27.87 | 67.88 | 22.88 | 60.95 | 33.55 | 25.00 |
| 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 | 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 09/13/2022, Common starting date is 10/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEGX (Key Energy Services Inc) |
-85.75%
Feb 2017 – Feb 2020 |
-81.88%
Apr 2015 – Apr 2020 |
-69.70%
Dec 2011 – Dec 2021 |
-55.05%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEGX (Key Energy Services Inc) |
85.56%
Feb 2009 – Feb 2012 |
79.33%
Sep 1992 – Sep 1997 |
19.58%
Jun 1992 – Jun 2002 |
17.01%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart