Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REXX (Rex Energy Corporation) | NA | -94.93% | -68.05% | -60.02% | -38.81% | NA | NA | … | … |
Data as of 05/24/2018, Common starting date is 07/26/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REXX (Rex Energy Corporation) | 07/26/2007 | 05/24/2018 |
| 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -67.26 | -94.93 | -68.05 | -60.02 | -38.81 | NA | NA | … | … | -87.43 | 192.87 | -55.12 | -79.41 | -74.12 | 51.38 | -11.79 | 8.13 | 13.75 | 308.16 | -75.36 | 15.83 |
| Sharpe Ratio | NA | -0.71 | -0.47 | -0.52 | -0.47 | NA | NA | … | … | -0.47 | 0.71 | -0.56 | -0.94 | -1.40 | 0.82 | -0.58 | -0.18 | -0.09 | 2.50 | -0.79 | 0.30 |
| Standard Deviation(%) | NA | 160.82 | 195.81 | 157.42 | 126.22 | NA | NA | … | … | 240.28 | 244.54 | 158.53 | 104.74 | 66.10 | 40.10 | 52.44 | 58.00 | 51.77 | 115.68 | 119.62 | 52.91 |
| Draw Down(%) | NA | 94.93 | 96.90 | 99.31 | 99.40 | NA | NA | … | … | 92.32 | 69.01 | 87.10 | 83.89 | 78.65 | 28.10 | 40.09 | 29.27 | 39.82 | 73.74 | 91.14 | 25.84 |
| 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 | 0.00 |
Data as of 05/24/2018, Common starting date is 07/26/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REXX (Rex Energy Corporation) |
-74.71%
Apr 2014 – Apr 2017 |
-51.13%
Nov 2011 – Nov 2016 |
-27.93%
Apr 2008 – Apr 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REXX (Rex Energy Corporation) |
98.52%
Feb 2009 – Feb 2012 |
66.84%
Feb 2009 – Feb 2014 |
-10.35%
Sep 2007 – Sep 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart