Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NINE (Nine Energy Service, Inc.) | NA | 6.10% | 7.26% | 5.84% | NA | NA | NA | … | … |
Data as of 05/29/2014, Common starting date is 12/06/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NINE (Nine Energy Service, Inc.) | 12/06/2004 | 05/29/2014 |
| 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 (%) | 0.00 | 6.10 | 7.26 | 5.84 | NA | NA | NA | … | … | 0.00 | 0.00 | 34.88 | -11.64 | -16.09 | 100.00 | -72.73 | -33.12 | -15.87 | -47.26 | -2.27 |
| Sharpe Ratio | NA | 0.16 | 0.15 | 0.11 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.52 | -0.30 | -0.37 | 1.13 | -1.41 | -0.54 | -0.47 | -0.99 | -0.41 |
| Standard Deviation(%) | NA | 38.07 | 48.46 | 51.61 | NA | NA | NA | … | … | 45.85 | 42.29 | 68.15 | 38.86 | 43.29 | 88.12 | 52.10 | 66.57 | 40.68 | 49.73 | 70.30 |
| Draw Down(%) | NA | 22.62 | 30.14 | 53.42 | NA | NA | NA | … | … | 22.62 | 23.60 | 27.14 | 25.16 | 27.57 | 36.99 | 74.06 | 50.23 | 35.94 | 58.62 | 17.89 |
| 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 | 0.00 |
Data as of 05/29/2014, Common starting date is 12/06/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NINE (Nine Energy Service, Inc.) |
-46.46%
Dec 2005 – Dec 2008 |
-29.92%
Jan 2005 – Jan 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NINE (Nine Energy Service, Inc.) |
14.03%
Dec 2008 – Dec 2011 |
14.87%
Dec 2008 – Dec 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart