Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MR (Montage Resources Corporation) | NA | -8.53% | -30.39% | -19.53% | -10.30% | NA | NA | … | … |
Data as of 11/12/2020, Common starting date is 09/26/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MR (Montage Resources Corporation) | 09/26/2006 | 11/12/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.29 | -8.53 | -30.39 | -19.53 | -10.30 | NA | NA | … | … | -32.49 | -57.61 | 0.00 |
| Sharpe Ratio | NA | -0.09 | -0.37 | -0.24 | -0.13 | NA | NA | … | … | -0.38 | -0.09 | NA |
| Standard Deviation(%) | NA | 94.74 | 89.02 | 89.02 | 89.02 | NA | NA | … | … | 97.15 | 80.08 | 0.00 |
| Draw Down(%) | NA | 74.07 | 88.09 | 88.09 | 88.09 | NA | NA | … | … | 73.88 | 84.73 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 11/12/2020, Common starting date is 09/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MR (Montage Resources Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MR (Montage Resources Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart