Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BROGW (Brooge Energy Limited) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 12/20/2023, AR inception is 07/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BROGW (Brooge Energy Limited) | 07/13/2018 | 12/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -63.64 | -11.29 | -16.20 | 184.58 | -27.78 |
| Sharpe Ratio | NA | -0.26 | -0.31 | -0.24 | NA | NA | NA | -0.25 | -0.26 | -0.43 | -0.08 | -0.09 | 1.64 | -0.63 |
| Standard Deviation(%) | NA | 382.12 | 247.04 | 205.53 | NA | NA | NA | 198.21 | 389.84 | 152.61 | 136.80 | 173.03 | 111.97 | 81.84 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 67.27 | 64.42 | 72.87 | 39.29 | 35.00 |
| 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 |
Data as of 12/20/2023, AR inception is 07/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROGW (Brooge Energy Limited) |
-65.80%
Sep 2020 - Sep 2023 |
-43.90%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROGW (Brooge Energy Limited) |
28.37%
Dec 2018 - Dec 2021 |
-38.82%
Aug 2018 - Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart