Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SND (Smart Sand, Inc.) | 32.38% | 166.67% | 56.00% | 14.50% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 11/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SND (Smart Sand, Inc.) | 11/04/2016 | 06/11/2026 |
| 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.11 | 166.67 | 56.00 | 14.50 | NA | NA | NA | … | … | 32.38 | 89.81 | 22.13 | 7.82 | 0.56 | 3.49 | -31.75 | 13.51 | -74.36 | -47.67 | 50.59 |
| Sharpe Ratio | NA | 3.05 | 1.02 | 0.17 | NA | NA | NA | … | … | 1.62 | 1.44 | 0.38 | 0.08 | -0.01 | 0.05 | -0.29 | 0.17 | -1.04 | -0.72 | 31.72 |
| Standard Deviation(%) | NA | 66.09 | 55.15 | 63.51 | NA | NA | NA | … | … | 69.72 | 60.74 | 48.47 | 54.76 | 85.21 | 69.75 | 111.10 | 69.33 | 72.70 | 67.18 | 44.45 |
| Draw Down(%) | NA | 32.36 | 33.46 | 70.32 | NA | NA | NA | … | … | 32.36 | 33.46 | 25.32 | 40.80 | 70.32 | 52.19 | 76.19 | 56.75 | 81.88 | 76.48 | 6.99 |
| Yield(%) | 0.00 | 11.79 | 7.48 | 2.33 | 0.32 | 0.21 | 0.16 | … | … | 2.48 | 6.41 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 11/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SND (Smart Sand, Inc.) |
-60.00%
Mar 2017 – Mar 2020 |
-35.98%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SND (Smart Sand, Inc.) |
54.05%
Apr 2023 – Apr 2026 |
23.37%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart