Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BWEFF (BW Energy Limited) | 50.00% | 7.53% | 1.14% | NA | NA | NA | NA | -3.13% |
Data as of 07/29/2025, AR inception is 06/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWEFF (BW Energy Limited) | 06/09/2022 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.53 | 1.14 | NA | NA | NA | NA | -3.13 | 50.00 | -27.01 | 2.62 | -19.09 |
| Sharpe Ratio | NA | -0.18 | -0.04 | NA | NA | NA | NA | -0.10 | 1.87 | -0.60 | -0.02 | -0.61 |
| Standard Deviation(%) | NA | 54.12 | 63.54 | NA | NA | NA | NA | 62.73 | 55.31 | 56.71 | 75.46 | 55.38 |
| Draw Down(%) | NA | 37.69 | 41.00 | NA | NA | NA | NA | 41.00 | 19.73 | 41.00 | 31.62 | 39.39 |
| 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 |
Data as of 07/29/2025, AR inception is 06/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWEFF (BW Energy Limited) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BWEFF (BW Energy Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart