Crude Long Annual Adjust v2
Asset Allocation
Asset allocation is not available
Transactions
Date | Type | Symbol | Quantity | Price |
---|---|---|---|---|
Jan 2, 2015 | Buy | Crude Oil WTI | 1217 | $47.77 |
Jan 4, 2011 | Sell | Crude Oil WTI | 641 | $90.77 |
Jan 2, 2009 | Buy | Crude Oil WTI | 641 | $43.00 |
Jan 1, 2008 | Sell | Crude Oil WTI | 183.06 | $95.98 |
Jan 1, 2007 | Buy | Crude Oil WTI | 13.7 | $72.99 |
Jan 1, 2006 | Buy | Crude Oil WTI | 16.47 | $60.73 |
Jan 1, 2005 | Buy | Crude Oil WTI | 18.15 | $55.11 |
Jan 1, 2004 | Buy | Crude Oil WTI | 25.47 | $39.26 |
Jan 1, 2003 | Buy | Crude Oil WTI | 34.61 | $28.89 |
Jan 1, 2002 | Buy | Crude Oil WTI | 39.57 | $25.27 |
Performance
Performance Chart
Returns By Period
As of Sep 7, 2024, the Crude Long Annual Adjust v2 returned -5.55% Year-To-Date and 3.11% of annualized return in the last 10 years.
Expense Ratio
Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Crude Long Annual Adjust v2 is 1, indicating that it is in the bottom 1% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Crude Long Annual Adjust v2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
The current Crude Long Annual Adjust v2 drawdown is 100.00%.
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.