Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWPC (Blue Water Petroleum Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/02/2025, Common starting date is 06/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWPC (Blue Water Petroleum Corp) | 06/21/2013 | 12/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -86.03 | -51.25 | 2,046.15 | 140.00 | 66.67 | -40.00 | 0.00 | -37.50 | -86.67 | -86.05 | -42.67 | -50.00 |
| Sharpe Ratio | NA | -0.76 | -0.58 | -0.10 | -0.19 | NA | NA | … | … | -0.74 | -0.48 | -0.46 | 12.12 | 0.71 | 0.16 | -0.31 | -0.02 | -0.15 | -0.48 | -0.25 | -0.53 | -0.39 |
| Standard Deviation(%) | NA | 130.98 | 151.33 | 219.36 | 219.33 | NA | NA | … | … | 134.47 | 193.12 | 122.59 | 170.87 | 280.82 | 409.75 | 133.54 | 67.66 | 252.91 | 182.62 | 347.63 | 80.26 | 186.86 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 94.34 | 74.49 | 46.67 | 77.78 | 89.25 | 60.00 | 45.45 | 87.48 | 86.67 | 96.25 | 57.89 | 77.33 |
| 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 | 0.00 |
Data as of 12/02/2025, Common starting date is 06/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWPC (Blue Water Petroleum Corp) |
-84.71%
Nov 2022 – Nov 2025 |
-70.91%
Feb 2015 – Feb 2020 |
-40.83%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWPC (Blue Water Petroleum Corp) |
353.07%
May 2020 – May 2023 |
118.67%
Jan 2019 – Jan 2024 |
-14.52%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart