Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPP (Sanchez Production Partners LLC) | NA | -10.55% | -4.37% | -10.47% | -12.80% | -5.32% | NA | … | … |
Data as of 12/05/2014, Common starting date is 11/06/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPP (Sanchez Production Partners LLC) | 11/06/1998 | 12/05/2014 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.47 | -10.55 | -4.37 | -10.47 | -12.80 | -5.32 | NA | … | … | -18.75 | 103.39 | -39.80 | -29.50 | -27.42 | 5.96 | -57.81 | -12.41 | 51.96 | -20.16 | 8.33 | 5.54 | 32.04 | 43.76 | -22.94 | 148.98 | -15.59 |
| Sharpe Ratio | NA | -0.23 | -0.08 | -0.19 | -0.24 | NA | NA | … | … | -0.44 | 1.62 | -0.82 | -0.59 | -0.58 | 0.06 | -0.79 | -0.42 | 1.62 | -0.82 | 0.31 | 0.21 | 0.86 | 1.11 | -0.51 | 3.03 | -1.51 |
| Standard Deviation(%) | NA | 45.48 | 53.11 | 51.42 | 56.93 | NA | NA | … | … | 45.78 | 63.90 | 48.90 | 50.33 | 47.59 | 91.55 | 74.08 | 36.61 | 30.22 | 27.15 | 23.50 | 22.89 | 35.89 | 38.12 | 52.85 | 48.08 | 47.36 |
| Draw Down(%) | NA | 50.63 | 59.38 | 76.17 | 89.97 | NA | NA | … | … | 50.63 | 29.15 | 59.03 | 48.47 | 43.99 | 65.89 | 71.72 | 37.04 | 29.55 | 34.95 | 21.37 | 18.94 | 29.52 | 25.68 | 48.87 | 22.01 | 23.21 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 3.40 | 0.51 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 15.95 | 1.86 | 2.61 | 2.06 | 2.12 | 2.13 | 2.49 | 0.00 | 2.67 | 0.48 | 0.37 |
Data as of 12/05/2014, Common starting date is 11/06/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPP (Sanchez Production Partners LLC) |
-43.92%
Mar 2006 – Mar 2009 |
-33.25%
Jul 2007 – Jul 2012 |
-16.61%
Jan 2003 – Jan 2013 |
-4.37%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPP (Sanchez Production Partners LLC) |
58.41%
Feb 1999 – Feb 2002 |
34.08%
Feb 1999 – Feb 2004 |
6.44%
Dec 1998 – Dec 2008 |
2.43%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart