Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGPC (NGP Capital Resources Company BDC) | NA | -9.90% | 9.95% | 6.12% | NA | NA | NA | … | … |
Data as of 10/01/2014, Common starting date is 11/11/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGPC (NGP Capital Resources Company BDC) | 11/11/2004 | 10/01/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.75 | -9.90 | 9.95 | 6.12 | NA | NA | NA | … | … | -11.75 | 13.21 | 8.72 | -14.31 | 22.53 | 7.27 | -39.43 | 1.84 | 35.68 | -10.55 | 2.47 |
| Sharpe Ratio | NA | -0.48 | 0.24 | 0.17 | NA | NA | NA | … | … | -0.67 | 0.57 | 0.29 | -0.31 | 0.51 | 0.10 | -0.69 | -0.04 | 1.43 | -0.60 | 1.41 |
| Standard Deviation(%) | NA | 20.89 | 28.84 | 36.05 | NA | NA | NA | … | … | 22.85 | 23.30 | 30.37 | 46.93 | 44.40 | 73.98 | 58.44 | 28.46 | 22.70 | 21.30 | 13.00 |
| Draw Down(%) | NA | 20.97 | 25.46 | 38.46 | NA | NA | NA | … | … | 20.97 | 20.42 | 25.46 | 36.39 | 24.12 | 58.81 | 51.85 | 17.15 | 10.71 | 17.49 | 2.45 |
| Yield(%) | 2.45 | 8.57 | 10.35 | 9.30 | 5.58 | 3.72 | 2.79 | … | … | 6.42 | 8.76 | 7.55 | 7.90 | 7.95 | 7.06 | 10.45 | 8.82 | 6.62 | 4.40 | 0.00 |
Data as of 10/01/2014, Common starting date is 11/11/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGPC (NGP Capital Resources Company BDC) |
-21.01%
Mar 2006 – Mar 2009 |
-9.05%
Aug 2008 – Aug 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGPC (NGP Capital Resources Company BDC) |
19.17%
Mar 2009 – Mar 2012 |
15.76%
Mar 2009 – Mar 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart