Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BROG (Brooge Energy Limited) | 64.97% | 172.63% | -29.24% | -23.27% | NA | NA | NA | -17.02% |
Data as of 07/25/2025, AR inception is 07/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BROG (Brooge Energy Limited) | 07/16/2018 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.60 | 172.63 | -29.24 | -23.27 | NA | NA | NA | -17.02 | 64.97 | -61.96 | -31.21 | -41.85 | -10.33 | 16.19 | -10.08 | 2.72 |
| Sharpe Ratio | NA | 1.14 | -0.31 | -0.29 | NA | NA | NA | -0.24 | 0.81 | -0.65 | -0.58 | -0.71 | -0.22 | 0.23 | -0.65 | 1.02 |
| Standard Deviation(%) | NA | 149.00 | 106.53 | 88.93 | NA | NA | NA | 78.19 | 174.87 | 105.21 | 61.77 | 60.82 | 46.97 | 68.60 | 17.70 | 4.37 |
| Draw Down(%) | NA | 66.82 | 90.80 | 92.29 | NA | NA | NA | 93.38 | 66.82 | 78.28 | 57.36 | 47.59 | 26.01 | 40.03 | 21.65 | 2.26 |
| Yield(%) | 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 07/25/2025, AR inception is 07/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROG (Brooge Energy Limited) |
-53.76%
Jul 2021 - Jul 2024 |
-38.59%
Jul 2019 - Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROG (Brooge Energy Limited) |
-1.55%
Sep 2018 - Sep 2021 |
-10.32%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart