Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KWK (Quicksilver Resources Inc) | NA | -94.98% | -72.09% | -60.59% | -35.45% | -8.98% | -13.93% | … | … |
Data as of 01/09/2015, Common starting date is 03/18/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KWK (Quicksilver Resources Inc) | 03/18/1992 | 01/09/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.09 | -94.98 | -72.09 | -60.59 | -35.45 | -8.98 | -13.93 | … | … | 7.34 | -57.38 | -54.48 | -1.80 | 169.48 | -81.31 | 62.86 | -12.90 | 71.33 | 127.74 | 44.00 | 17.74 | 97.82 | 119.86 | -21.79 | -40.43 | 25.33 | -33.04 | -48.86 | 291.07 | -35.63 | 97.73 |
| Sharpe Ratio | NA | -0.61 | -0.59 | -0.41 | -0.32 | NA | NA | … | … | 0.10 | -0.85 | -0.96 | -0.04 | 1.87 | -0.79 | 1.58 | -0.36 | 1.53 | 2.87 | 1.52 | 0.44 | 1.44 | 1.96 | -0.32 | -0.35 | -0.32 | -0.47 | -0.57 | 2.68 | -0.35 | 1.05 |
| Standard Deviation(%) | NA | 106.32 | 90.42 | 102.98 | 68.75 | NA | NA | … | … | 69.64 | 68.01 | 56.64 | 46.21 | 90.44 | 103.76 | 38.08 | 45.37 | 45.23 | 44.25 | 28.41 | 37.52 | 67.99 | 59.13 | 77.74 | 124.89 | 93.39 | 77.57 | 92.98 | 107.49 | 108.84 | 127.40 |
| Draw Down(%) | NA | 89.08 | 95.28 | 97.59 | 99.11 | NA | NA | … | … | 54.69 | 62.15 | 59.48 | 32.64 | 53.22 | 90.72 | 23.56 | 40.98 | 29.84 | 28.06 | 14.69 | 35.69 | 49.02 | 20.51 | 60.46 | 63.50 | 34.72 | 38.39 | 54.34 | 28.74 | 60.00 | 33.93 |
| 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 |
Data as of 01/09/2015, Common starting date is 03/18/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWK (Quicksilver Resources Inc) |
-69.09%
Dec 2011 – Dec 2014 |
-57.91%
Dec 2009 – Dec 2014 |
-33.80%
Dec 2004 – Dec 2014 |
-8.32%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWK (Quicksilver Resources Inc) |
99.71%
Sep 2002 – Sep 2005 |
91.36%
Feb 2000 – Feb 2005 |
37.79%
Jun 1998 – Jun 2008 |
26.49%
Apr 1992 – Apr 2007 |
Annualized Rolling Returns Comparison Chart