Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PDS (Precision Drilling Corporation) | -29.59% | -37.48% | -14.81% | 42.18% | -10.69% | -7.93% | -9.12% | -1.21% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDS (Precision Drilling Corporation) | 11/15/1996 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 11/15/1996.
AR inception is since 11/15/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.07 | -37.48 | -14.81 | 42.18 | -10.69 | -7.93 | -9.12 | -1.21 | -29.59 | 6.26 | -29.22 | 116.48 | 114.86 | -41.11 | -19.54 | -42.38 | -44.59 | 38.32 | -32.28 | -33.90 | 15.71 | -18.79 | 5.88 | 33.66 | -13.09 | -38.63 | -27.09 | -21.78 | 85.59 | 43.77 | 34.23 | 26.03 | -31.26 | 46.23 | 127.07 | -53.59 | 40.29 | 7.34 |
| Sharpe Ratio | NA | -1.01 | -0.38 | 0.67 | -0.19 | NA | NA | -0.05 | -1.32 | -0.01 | -0.75 | 1.77 | 1.89 | -0.38 | -0.34 | -0.88 | -0.87 | 0.57 | -0.51 | -0.78 | 0.48 | -0.41 | 0.10 | 0.81 | -0.17 | -0.51 | -0.97 | -0.76 | 2.81 | 1.45 | 1.38 | 0.66 | -0.71 | 0.87 | 2.69 | -1.06 | 0.81 | 2.45 |
| Standard Deviation(%) | NA | 43.28 | 49.85 | 57.81 | 63.47 | NA | NA | 53.50 | 53.18 | 37.78 | 45.10 | 65.35 | 60.78 | 107.89 | 61.33 | 49.59 | 52.07 | 67.34 | 63.74 | 43.64 | 32.94 | 46.05 | 59.31 | 41.61 | 77.88 | 76.60 | 31.21 | 32.90 | 29.70 | 29.56 | 24.35 | 37.53 | 47.64 | 48.58 | 46.12 | 53.76 | 45.15 | 31.73 |
| Draw Down(%) | NA | 50.50 | 55.51 | 55.51 | 96.18 | NA | NA | 98.92 | 42.60 | 27.31 | 50.80 | 43.93 | 37.70 | 82.61 | 65.87 | 58.58 | 61.50 | 38.38 | 53.65 | 62.75 | 20.53 | 54.22 | 55.95 | 36.73 | 75.54 | 76.91 | 42.35 | 40.05 | 19.16 | 16.23 | 15.69 | 31.48 | 56.93 | 35.62 | 30.88 | 60.69 | 40.52 | 7.95 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.58 | 3.56 | 12.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 2.43 | 2.38 | 0.47 | 0.00 | 0.00 | 0.41 | 10.30 | 9.05 | 9.55 | 66.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDS (Precision Drilling Corporation) |
-59.65%
Mar 2017 - Mar 2020 |
-44.97%
Mar 2015 - Mar 2020 |
-26.78%
Mar 2010 - Mar 2020 |
-22.41%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDS (Precision Drilling Corporation) |
102.42%
Mar 2020 - Mar 2023 |
49.70%
Mar 2020 - Mar 2025 |
24.54%
Aug 1998 - Aug 2008 |
12.80%
Feb 1999 - Feb 2014 |
Annualized Rolling Returns Comparison Chart