Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DETNF (Aker BP ASA) | NA | -30.51% | 24.88% | 2.28% | 10.84% | NA | NA | … | … |
Data as of 04/26/2023, Common starting date is 02/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DETNF (Aker BP ASA) | 02/03/2012 | 04/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.30 | -30.51 | 24.88 | 2.28 | 10.84 | NA | NA | … | … | -21.34 | 9.06 | -21.13 | -16.50 | 28.29 | 36.37 | 13.55 | 207.45 | 5.19 | -45.90 | -28.64 | -4.21 |
| Sharpe Ratio | NA | -0.57 | 0.49 | 0.04 | 0.21 | NA | NA | … | … | -1.49 | 0.14 | -0.55 | -0.19 | 0.63 | 0.73 | 0.58 | 4.59 | 0.09 | -0.86 | -0.90 | -0.13 |
| Standard Deviation(%) | NA | 50.71 | 50.79 | 57.81 | 52.75 | NA | NA | … | … | 39.28 | 54.63 | 55.77 | 88.02 | 42.88 | 48.01 | 22.22 | 44.86 | 59.28 | 53.42 | 31.75 | 36.80 |
| Draw Down(%) | NA | 39.20 | 39.20 | 77.03 | 77.03 | NA | NA | … | … | 24.84 | 30.99 | 41.05 | 75.01 | 25.38 | 36.57 | 24.59 | 5.03 | 24.81 | 63.48 | 31.17 | 21.92 |
| Yield(%) | 0.00 | 5.78 | 9.69 | 5.61 | 6.89 | 4.06 | 3.04 | … | … | 1.80 | 6.33 | 3.97 | 3.98 | 8.40 | 6.58 | 4.17 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/26/2023, Common starting date is 02/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DETNF (Aker BP ASA) |
-26.18%
Sep 2012 – Sep 2015 |
3.88%
Mar 2018 – Mar 2023 |
10.46%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DETNF (Aker BP ASA) |
94.46%
Jan 2015 – Jan 2018 |
52.81%
Jan 2015 – Jan 2020 |
16.41%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart