Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NESR (National Energy Services Reunited Corp.) | 52.62% | 331.41% | 101.76% | 10.57% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NESR (National Energy Services Reunited Corp.) | 06/06/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.85 | 331.41 | 101.76 | 10.57 | NA | NA | NA | … | … | 52.62 | 68.42 | 46.89 | -12.10 | -26.56 | -4.83 | 8.88 | 5.43 | -12.96 | 4.19 |
| Sharpe Ratio | NA | 6.30 | 1.89 | 0.14 | NA | NA | NA | … | … | 2.99 | 1.29 | 0.77 | -0.25 | -0.45 | -0.12 | 0.11 | 0.12 | -0.48 | 1.54 |
| Standard Deviation(%) | NA | 52.18 | 52.18 | 55.36 | NA | NA | NA | … | … | 55.43 | 51.86 | 46.44 | 66.17 | 61.97 | 41.83 | 77.11 | 33.59 | 29.60 | 4.36 |
| Draw Down(%) | NA | 27.39 | 45.64 | 83.12 | NA | NA | NA | … | … | 27.39 | 42.33 | 18.42 | 65.31 | 46.96 | 44.01 | 55.28 | 44.27 | 38.97 | 1.14 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NESR (National Energy Services Reunited Corp.) |
-24.59%
Jun 2020 – Jun 2023 |
-22.20%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NESR (National Energy Services Reunited Corp.) |
101.46%
Apr 2023 – Apr 2026 |
14.47%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart