Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BWOFY (BW Offshore Limited) | 26.35% | 52.11% | NA | NA | NA | NA | NA | 23.42% |
Data as of 07/01/2025, AR inception is 05/23/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWOFY (BW Offshore Limited) | 05/23/2023 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.39 | 52.11 | NA | NA | NA | NA | NA | 23.42 | 26.35 | 28.25 | -6.00 |
| Sharpe Ratio | NA | 0.88 | NA | NA | NA | NA | NA | 0.47 | 0.71 | 1.03 | -0.80 |
| Standard Deviation(%) | NA | 44.67 | NA | NA | NA | NA | NA | 32.28 | 54.74 | 23.82 | 16.97 |
| Draw Down(%) | NA | 11.89 | NA | NA | NA | NA | NA | 12.00 | 11.89 | 9.95 | 12.00 |
| Yield(%) | 0.00 | 13.77 | 7.46 | 4.48 | 2.24 | 1.49 | 1.12 | 11.20 | 7.55 | 11.34 | 4.47 |
Data as of 07/01/2025, AR inception is 05/23/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWOFY (BW Offshore 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 |
|---|---|---|---|---|
| BWOFY (BW Offshore Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart