Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BWLLF (BW LPG Limited) | NA | 142.97% | 71.00% | 60.13% | 21.45% | NA | NA | 24.65% |
Data as of 06/27/2024, AR inception is 01/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWLLF (BW LPG Limited) | 01/29/2014 | 06/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.60 | 142.97 | 71.00 | 60.13 | 21.45 | NA | NA | 24.65 | 39.15 | 157.52 | 60.46 | -6.15 | -5.60 | 110.56 | 7.61 | -0.95 | -18.87 | 26.67 | -22.95 |
| Sharpe Ratio | NA | 2.78 | 1.22 | 0.88 | 0.36 | NA | NA | 0.40 | 1.73 | 2.84 | 0.98 | -0.13 | -0.07 | 1.59 | 0.23 | -0.04 | -0.24 | 0.84 | -0.77 |
| Standard Deviation(%) | NA | 50.02 | 54.88 | 66.60 | 57.12 | NA | NA | 56.32 | 53.76 | 54.74 | 60.55 | 48.73 | 87.53 | 68.46 | 27.54 | 37.56 | 78.61 | 31.56 | 31.77 |
| Draw Down(%) | NA | 29.47 | 31.63 | 68.80 | 69.69 | NA | NA | 69.69 | 29.47 | 19.56 | 27.18 | 43.09 | 68.80 | 16.03 | 20.23 | 28.31 | 59.73 | 16.34 | 40.58 |
| Yield(%) | 0.00 | 36.15 | 31.10 | 35.12 | 7.99 | 6.92 | 5.19 | 10.37 | 12.42 | 39.79 | 17.09 | 9.93 | 10.79 | 9.63 | 0.00 | 0.00 | 18.81 | 22.57 | 1.34 |
Data as of 06/27/2024, AR inception is 01/29/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWLLF (BW LPG Limited) |
-16.61%
Jun 2014 - Jun 2017 |
-10.88%
May 2014 - May 2019 |
18.66%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWLLF (BW LPG Limited) |
74.65%
May 2021 - May 2024 |
70.67%
May 2019 - May 2024 |
23.33%
May 2014 - May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart