Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSHPF (Challenger Energy Group PLC) | NA | 200.00% | -30.66% | -39.47% | -23.04% | NA | NA | … | … |
Data as of 03/13/2024, Common starting date is 03/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSHPF (Challenger Energy Group PLC) | 03/13/2013 | 03/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 50.00 | 200.00 | -30.66 | -39.47 | -23.04 | NA | NA | … | … | 400.00 | -70.00 | -50.00 | -100.00 | 47.06 | 38.86 | 185.71 | -61.11 | 0.00 | -64.00 | -18.03 | -35.11 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.15 | -0.12 | NA | 0.13 | 0.14 | 0.70 | -0.58 | 0.00 | -0.58 | -0.13 | -0.57 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 501.49 | 419.55 | NA | 368.14 | 272.99 | 263.54 | 106.01 | NA | 109.73 | 138.61 | 73.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.00 | 92.73 | 100.00 | 85.71 | 80.00 | 86.25 | 72.22 | 0.00 | 70.00 | 53.85 | 41.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/13/2024, Common starting date is 03/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSHPF (Challenger Energy Group PLC) |
-77.11%
Jan 2021 – Jan 2024 |
-55.72%
Mar 2018 – Mar 2023 |
-37.28%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSHPF (Challenger Energy Group PLC) |
109.46%
Nov 2017 – Nov 2020 |
23.18%
Jan 2016 – Jan 2021 |
-27.51%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart