Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDRO (Enduro Royalty Trust) | NA | 2.82% | 9.63% | -24.90% | NA | NA | NA | … | … |
Data as of 09/13/2018, Common starting date is 11/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDRO (Enduro Royalty Trust) | 11/04/2011 | 09/13/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.35 | 2.82 | 9.63 | -24.90 | NA | NA | NA | … | … | 15.87 | -8.70 | 41.98 | -49.59 | -60.13 | -27.91 | -18.08 | -3.44 |
| Sharpe Ratio | NA | 0.03 | 0.13 | -0.36 | NA | NA | NA | … | … | 0.52 | -0.18 | 0.65 | -1.03 | -1.37 | -1.09 | -0.64 | -0.49 |
| Standard Deviation(%) | NA | 64.22 | 64.79 | 69.65 | NA | NA | NA | … | … | 42.70 | 52.00 | 63.72 | 48.38 | 43.79 | 25.73 | 28.49 | 42.11 |
| Draw Down(%) | NA | 35.63 | 49.44 | 88.15 | NA | NA | NA | … | … | 29.89 | 35.63 | 35.37 | 58.26 | 68.54 | 33.13 | 30.48 | 14.20 |
| 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 |
Data as of 09/13/2018, Common starting date is 11/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDRO (Enduro Royalty Trust) |
-48.41%
Jan 2013 – Jan 2016 |
-31.64%
Oct 2012 – Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDRO (Enduro Royalty Trust) |
4.89%
Aug 2015 – Aug 2018 |
-25.07%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart