Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWLP (BW LPG Limited) | 62.81% | 99.12% | 51.50% | 40.76% | 27.09% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWLP (BW LPG Limited) | 02/25/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.59 | 99.12 | 51.50 | 40.76 | 27.09 | NA | NA | … | … | 62.81 | 29.04 | -7.54 | 132.79 | 51.04 | -6.14 | -22.58 | 91.00 | 7.61 | -0.95 | -43.38 | -1.75 | -16.09 |
| Sharpe Ratio | NA | 2.61 | 1.03 | 0.67 | 0.26 | NA | NA | … | … | 5.04 | 0.59 | -0.22 | 2.00 | 0.56 | -0.09 | -0.10 | 0.11 | 0.05 | -0.01 | -0.17 | -0.01 | -0.18 |
| Standard Deviation(%) | NA | 36.93 | 47.07 | 56.86 | 86.39 | NA | NA | … | … | 41.52 | 44.23 | 50.06 | 65.36 | 88.60 | 70.91 | 232.88 | 638.26 | 163.87 | 209.92 | 249.74 | 123.12 | 113.50 |
| Draw Down(%) | NA | 26.04 | 54.41 | 54.41 | 71.08 | NA | NA | … | … | 24.51 | 34.06 | 47.89 | 19.56 | 27.75 | 43.09 | 71.08 | 16.03 | 20.23 | 28.30 | 68.65 | 32.46 | 40.58 |
| Yield(%) | 0.00 | 10.60 | 22.45 | 21.52 | 21.06 | 5.75 | 4.31 | … | … | 4.45 | 11.08 | 18.80 | 31.37 | 8.66 | 9.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWLP (BW LPG Limited) |
-40.05%
Mar 2017 – Mar 2020 |
-12.81%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWLP (BW LPG Limited) |
65.49%
May 2021 – May 2024 |
51.77%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart