Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATW (Atwood Oceanics Inc) | NA | 31.28% | -0.21% | 6.07% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATW (Atwood Oceanics Inc) | 06/18/2012 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 31.28 | -0.21 | 6.07 | NA | NA | NA | … | … | 31.28 | -28.26 | 10.15 | -6.40 | 17.19 | 22.23 | -1.77 | 12.79 | -2.56 | -7.94 | 6.48 | 4.24 | 134.62 | -69.51 | 104.70 | 25.52 | 49.77 | 63.12 | 6.11 | -13.63 | -20.45 | 13.42 | 127.21 | -64.12 | 49.21 | 151.49 | 114.89 | 5.62 | 23.61 | 9.09 | -37.74 | -23.19 | 38.00 | 4.17 | -2.04 | -16.95 | -7.81 | -15.79 |
| Sharpe Ratio | NA | 1.60 | -0.04 | 0.28 | 0.09 | NA | NA | … | … | 2.17 | -1.15 | -0.86 | -1.87 | -0.12 | -0.80 | -1.42 | -0.50 | -1.25 | -1.63 | 0.15 | 0.12 | 2.20 | -0.85 | 2.78 | 0.58 | 1.22 | 2.05 | 0.17 | -0.33 | -0.48 | 0.18 | 2.33 | -1.00 | -0.14 | 4.11 | 2.52 | 0.07 | 0.57 | 0.15 | -0.77 | -0.84 | 0.99 | -0.02 | -0.15 | -0.78 | -0.61 | -2.00 |
| Standard Deviation(%) | NA | 19.56 | 20.93 | 19.32 | 317.73 | NA | NA | … | … | 24.47 | 24.78 | 15.28 | 14.97 | 17.73 | 14.91 | 14.31 | 11.53 | 16.88 | 19.49 | 42.24 | 35.83 | 61.02 | 82.57 | 36.73 | 38.33 | 39.04 | 30.29 | 32.19 | 44.50 | 48.39 | 52.12 | 53.11 | 67.35 | 43.06 | 35.59 | 44.15 | 36.80 | 37.67 | 45.72 | 54.04 | 33.89 | 32.46 | 33.07 | 41.16 | 27.09 | 21.35 | 24.17 |
| Draw Down(%) | NA | 6.74 | 37.75 | 38.11 | 99.81 | NA | NA | … | … | 6.74 | 37.75 | 8.64 | 18.97 | 13.33 | 6.08 | 14.92 | 4.40 | 11.59 | 13.74 | 33.83 | 39.40 | 33.51 | 78.17 | 14.89 | 30.84 | 27.03 | 15.42 | 24.08 | 50.91 | 51.50 | 56.16 | 26.85 | 73.73 | 33.81 | 12.87 | 24.16 | 20.34 | 10.87 | 29.90 | 42.86 | 43.48 | 13.85 | 24.41 | 45.88 | 19.17 | 25.00 | 15.79 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.29 | 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 08/23/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATW (Atwood Oceanics Inc) |
-10.24%
Nov 2017 – Nov 2020 |
-0.52%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATW (Atwood Oceanics Inc) |
13.79%
Nov 2014 – Nov 2017 |
10.95%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart