Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LONE (Lonestar Resources US Inc) | NA | 1,158.33% | 24.53% | 18.58% | -6.63% | NA | NA | … | … |
Data as of 03/08/2021, Common starting date is 07/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LONE (Lonestar Resources US Inc) | 07/01/2008 | 03/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,158.33 | 24.53 | 18.58 | -6.63 | NA | NA | … | … | 17,059.09 | -98.31 | -28.49 | -8.06 | -53.51 | 89.36 | -49.89 | -10.00 | 5.26 | 0.00 | -20.83 | 4.35 | 21.05 | -67.24 |
| Sharpe Ratio | NA | 1.15 | 0.08 | 0.07 | -0.04 | NA | NA | … | … | 6,949,986.05 | -0.60 | -0.71 | -0.48 | -1.29 | 0.50 | -0.93 | -0.29 | -0.20 | -0.38 | -0.46 | -0.18 | 0.02 | -1.03 |
| Standard Deviation(%) | NA | 589.39 | 312.96 | 244.27 | 177.63 | NA | NA | … | … | 4,894.65 | 185.17 | 73.01 | 62.09 | 56.46 | 109.93 | 73.76 | 96.70 | 65.50 | 48.72 | 86.49 | 77.93 | 102.61 | 105.42 |
| Draw Down(%) | NA | 96.89 | 99.65 | 99.71 | 99.87 | NA | NA | … | … | 0.00 | 98.61 | 64.50 | 67.67 | 66.86 | 56.38 | 57.79 | 75.00 | 50.00 | 30.77 | 40.62 | 39.13 | 44.44 | 71.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/08/2021, Common starting date is 07/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LONE (Lonestar Resources US Inc) |
-76.90%
Nov 2017 – Nov 2020 |
-62.16%
Oct 2015 – Oct 2020 |
-43.03%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LONE (Lonestar Resources US Inc) |
32.95%
Aug 2011 – Aug 2014 |
18.64%
Aug 2009 – Aug 2014 |
-5.71%
Jan 2009 – Jan 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart