Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YUMA (Yuma Energy Inc) | NA | -95.41% | -66.05% | -35.83% | -29.33% | -14.43% | -3.20% | … | … |
Data as of 04/16/2020, Common starting date is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YUMA (Yuma Energy Inc) | 03/18/1980 | 04/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.73 | -95.41 | -66.05 | -35.83 | -29.33 | -14.43 | -3.20 | … | … | -48.50 | -91.08 | 92.64 | -65.65 | 1,689.47 | -89.44 | -28.08 | 25.94 | -0.47 | -21.31 | 0.59 | 19.76 | 58.58 | -24.89 | -10.80 | 14.94 | 405.81 | 43.33 | 0.00 | -12.66 | 46.79 | 274.40 | -71.40 | 74.80 | 100.00 | -50.00 | 0.00 | 0.00 | 0.00 | -50.00 | 33.33 | 0.00 | -50.00 | -66.67 | -25.00 | -66.67 | 20.00 | 200.00 | -44.44 | -66.36 | 59.70 |
| Sharpe Ratio | NA | -0.29 | -0.24 | -0.14 | -0.16 | NA | NA | … | … | -0.71 | -0.27 | 0.28 | -0.47 | 5.72 | -0.71 | -0.30 | 0.63 | -0.01 | -0.33 | 0.01 | 0.21 | 0.35 | -0.61 | -0.16 | 0.11 | 3.29 | 0.40 | -0.01 | -0.12 | 0.22 | 0.65 | -0.35 | 0.20 | 0.43 | -0.24 | -0.01 | 0.00 | 0.00 | -0.49 | 0.97 | -0.10 | -1.05 | -1.23 | -0.58 | -1.28 | 0.34 | 3.74 | -0.78 | -1.55 | 1.57 |
| Standard Deviation(%) | NA | 336.11 | 283.79 | 261.91 | 191.46 | NA | NA | … | … | 127.25 | 341.16 | 321.39 | 139.96 | 295.20 | 125.79 | 93.74 | 40.99 | 57.31 | 65.37 | 53.53 | 93.79 | 163.59 | 45.85 | 86.84 | 112.88 | 122.96 | 106.13 | 124.41 | 131.48 | 192.13 | 415.96 | 212.74 | 347.79 | 222.02 | 226.20 | 308.56 | NA | NA | 110.47 | 28.71 | 57.46 | 51.73 | 57.18 | 49.88 | 56.20 | 38.54 | 51.53 | 66.23 | 49.28 | 46.69 |
| Draw Down(%) | NA | 98.98 | 99.52 | 99.52 | 99.52 | NA | NA | … | … | 69.42 | 98.96 | 91.50 | 79.58 | 44.29 | 92.50 | 73.01 | 20.10 | 39.83 | 59.64 | 46.48 | 54.01 | 91.80 | 30.49 | 62.03 | 63.33 | 43.24 | 33.33 | 50.43 | 53.85 | 77.52 | 73.29 | 83.33 | 71.46 | 57.08 | 80.00 | 71.46 | 0.00 | 0.00 | 66.67 | 0.00 | 33.33 | 57.14 | 70.00 | 33.33 | 69.44 | 23.68 | 34.15 | 55.00 | 74.07 | 31.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 13.38 | 54.20 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.24 | 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 | 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 04/16/2020, Common starting date is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YUMA (Yuma Energy Inc) |
-64.73%
Mar 2017 – Mar 2020 |
-50.60%
Mar 1984 – Mar 1989 |
-34.02%
Aug 1984 – Aug 1994 |
-26.77%
Dec 1980 – Dec 1995 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YUMA (Yuma Energy Inc) |
156.77%
Apr 2016 – Apr 2019 |
121.06%
Jun 2003 – Jun 2008 |
61.19%
Jun 1998 – Jun 2008 |
39.52%
Jun 1993 – Jun 2008 |
Annualized Rolling Returns Comparison Chart