Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANW (Aegean Marine Petroleum Network Inc) | NA | -84.69% | -56.05% | -41.52% | -24.09% | NA | NA | … | … |
Data as of 11/06/2018, Common starting date is 12/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANW (Aegean Marine Petroleum Network Inc) | 12/08/2006 | 11/06/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.26 | -84.69 | -56.05 | -41.52 | -24.09 | NA | NA | … | … | -84.59 | -57.46 | 22.58 | -39.92 | 25.58 | 113.50 | 30.30 | -60.62 | -61.95 | 62.39 | -55.74 | 134.53 | 2.37 |
| Sharpe Ratio | NA | -0.40 | -0.42 | -0.39 | -0.27 | NA | NA | … | … | -0.39 | -0.77 | 0.40 | -0.84 | 0.69 | 2.11 | 0.59 | -0.85 | -0.93 | 0.97 | -0.55 | 2.29 | 1.21 |
| Standard Deviation(%) | NA | 217.03 | 136.44 | 108.79 | 90.42 | NA | NA | … | … | 233.46 | 75.38 | 55.52 | 47.64 | 37.03 | 53.80 | 51.31 | 71.29 | 66.39 | 64.02 | 103.34 | 57.85 | 40.45 |
| Draw Down(%) | NA | 87.35 | 95.10 | 95.84 | 98.05 | NA | NA | … | … | 87.35 | 74.97 | 37.78 | 57.72 | 34.84 | 24.48 | 44.61 | 70.77 | 74.18 | 33.48 | 82.02 | 27.67 | 10.42 |
| Yield(%) | 0.00 | 0.69 | 0.80 | 0.62 | 0.46 | 0.24 | 0.18 | … | … | 0.22 | 0.75 | 0.97 | 0.57 | 0.45 | 0.70 | 0.93 | 0.38 | 0.14 | 0.23 | 0.10 | 0.25 | 0.00 |
Data as of 11/06/2018, Common starting date is 12/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANW (Aegean Marine Petroleum Network Inc) |
-62.06%
Jun 2015 – Jun 2018 |
-40.65%
Jun 2013 – Jun 2018 |
-33.42%
Jun 2008 – Jun 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANW (Aegean Marine Petroleum Network Inc) |
51.73%
Dec 2011 – Dec 2014 |
20.87%
Nov 2011 – Nov 2016 |
-2.79%
Apr 2007 – Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart