Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNR (Mach Natural Resources LP) | NA | 22.89% | 20.19% | 11.87% | 14.10% | 12.96% | 12.95% | … | … |
Data as of 02/25/2022, Common starting date is 10/02/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNR (Mach Natural Resources LP) | 10/02/1987 | 02/25/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 22.89 | 20.19 | 11.87 | 14.10 | 12.96 | 12.95 | … | … | -0.14 | 25.95 | 25.68 | 22.62 | -27.18 | 21.90 | 55.32 | 0.25 | 31.17 | -6.86 | 20.10 | 15.83 | 23.66 | 16.65 | -6.25 | 2.96 | 13.48 | -0.14 | 6.28 | 35.10 | 16.52 | 44.56 | 12.22 | -12.50 | -15.38 | 13.04 | 0.00 | 15.00 | -27.27 | 22.22 | 15.38 | 11.43 | -28.57 | 2.08 | 20.00 | -16.67 |
| Sharpe Ratio | NA | 1.32 | 0.57 | 0.38 | 0.54 | NA | NA | … | … | -0.40 | 1.29 | 0.46 | 1.18 | -1.27 | 1.40 | 2.59 | 0.01 | 1.81 | -0.35 | 0.90 | 0.51 | 0.91 | 0.29 | -0.11 | 0.00 | 0.74 | -0.15 | 0.33 | 1.37 | 0.79 | 1.79 | 0.30 | -0.66 | -0.61 | 0.22 | -0.08 | 0.20 | -0.51 | 0.39 | 0.20 | 0.14 | -0.86 | -0.06 | 0.28 | -1.30 |
| Standard Deviation(%) | NA | 17.25 | 34.75 | 29.70 | 25.31 | NA | NA | … | … | 2.72 | 20.09 | 54.58 | 17.92 | 22.41 | 15.21 | 21.29 | 19.58 | 17.21 | 19.78 | 22.44 | 30.94 | 25.98 | 56.52 | 67.21 | 22.35 | 13.83 | 15.03 | 16.25 | 25.11 | 19.54 | 24.06 | 26.87 | 23.66 | 30.61 | 43.76 | 43.70 | 56.54 | 59.35 | 51.56 | 64.47 | 54.17 | 39.33 | 65.30 | 53.57 | 43.35 |
| Draw Down(%) | NA | 5.60 | 41.75 | 45.25 | 45.25 | NA | NA | … | … | 0.76 | 6.29 | 41.75 | 8.43 | 29.21 | 8.45 | 13.40 | 21.20 | 8.49 | 20.79 | 15.78 | 14.68 | 16.40 | 31.37 | 33.09 | 11.52 | 6.32 | 12.61 | 19.26 | 15.52 | 13.58 | 10.64 | 8.43 | 20.00 | 32.26 | 16.98 | 15.69 | 18.75 | 33.33 | 12.50 | 13.04 | 18.18 | 32.00 | 16.00 | 20.00 | 29.17 |
| Yield(%) | 0.00 | 3.08 | 4.66 | 4.39 | 7.00 | 7.58 | 9.45 | … | … | 0.00 | 4.30 | 4.79 | 5.68 | 3.82 | 4.32 | 7.71 | 5.47 | 8.39 | 5.74 | 6.43 | 6.88 | 8.17 | 8.60 | 7.36 | 7.05 | 7.47 | 6.88 | 6.67 | 8.38 | 8.99 | 11.23 | 10.95 | 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 02/25/2022, Common starting date is 10/02/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNR (Mach Natural Resources LP) |
-9.55%
Jan 1989 – Jan 1992 |
-5.70%
Feb 1994 – Feb 1999 |
-2.38%
Dec 1989 – Dec 1999 |
2.93%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNR (Mach Natural Resources LP) |
35.85%
Jun 2009 – Jun 2012 |
22.22%
Feb 2000 – Feb 2005 |
17.58%
Jun 2008 – Jun 2018 |
14.64%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart