Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BPEIX (BP CAPITAL TWINLINE ENERGY FUND CLASS I) | NA | -5.31% | 3.56% | NA | NA | NA | NA | -0.80% |
Data as of 11/01/2018, AR inception is 01/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPEIX (BP CAPITAL TWINLINE ENERGY FUND CLASS I) | 01/07/2014 | 11/01/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.70 | -5.31 | 3.56 | NA | NA | NA | NA | -0.80 | -13.20 | 2.17 | 43.33 | -24.41 | 0.77 |
| Sharpe Ratio | NA | -0.29 | 0.13 | NA | NA | NA | NA | -0.04 | -0.73 | 0.09 | 1.37 | -0.87 | 0.04 |
| Standard Deviation(%) | NA | 22.17 | 25.20 | NA | NA | NA | NA | 24.50 | 22.96 | 17.09 | 31.41 | 28.03 | 19.88 |
| Draw Down(%) | NA | 22.23 | 30.76 | NA | NA | NA | NA | 50.68 | 22.23 | 21.25 | 18.88 | 37.90 | 26.12 |
| Yield(%) | 0.00 | 0.00 | 0.07 | 0.53 | 0.26 | 0.18 | 0.13 | 0.66 | 0.00 | 0.00 | 0.23 | 0.00 | 2.47 |
Data as of 11/01/2018, AR inception is 01/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPEIX (BP CAPITAL TWINLINE ENERGY FUND CLASS I) |
-9.57%
Aug 2014 - Aug 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPEIX (BP CAPITAL TWINLINE ENERGY FUND CLASS I) |
13.55%
Sep 2015 - Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart