Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESGR (Enstar Group Limited) | NA | 6.77% | 15.42% | 17.38% | 8.17% | 11.48% | 8.71% | … | … |
Data as of 07/01/2025, Common starting date is 05/09/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESGR (Enstar Group Limited) | 05/09/1997 | 07/01/2025 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 6.77 | 15.42 | 17.38 | 8.17 | 11.48 | 8.71 | … | … | 4.92 | 9.25 | 27.40 | -6.68 | 20.84 | -0.95 | 23.45 | -16.53 | 1.54 | 31.76 | -1.86 | 10.06 | 24.05 | 14.03 | 16.10 | 15.83 | 23.47 | -51.69 | 31.46 | 44.75 | 6.00 | 32.98 | 57.72 | 25.21 | 58.01 | 14.76 | 0.00 | 19.32 | 8.14 |
| Sharpe Ratio | NA | 0.32 | 0.57 | 0.64 | 0.24 | NA | NA | … | … | 2.14 | 0.13 | 1.04 | -0.32 | 0.74 | -0.02 | 1.14 | -0.90 | 0.05 | 1.59 | -0.11 | 0.51 | 1.21 | 0.62 | 0.46 | 0.58 | 0.42 | -0.67 | 0.56 | 1.58 | 0.13 | 1.11 | 2.01 | 1.05 | 1.99 | 0.50 | -0.17 | 0.53 | 0.22 |
| Standard Deviation(%) | NA | 11.10 | 21.08 | 23.81 | 28.64 | NA | NA | … | … | 3.36 | 20.54 | 22.38 | 25.21 | 28.15 | 65.07 | 19.26 | 19.92 | 17.14 | 19.85 | 17.79 | 19.60 | 19.89 | 22.72 | 34.78 | 27.33 | 55.85 | 78.15 | 50.95 | 26.33 | 30.47 | 28.92 | 28.36 | 22.93 | 28.48 | 21.40 | 18.72 | 30.42 | 41.66 |
| Draw Down(%) | NA | 8.52 | 22.82 | 40.74 | 57.62 | NA | NA | … | … | 1.16 | 10.97 | 13.51 | 40.74 | 16.31 | 52.42 | 12.93 | 29.71 | 14.32 | 9.66 | 11.73 | 12.88 | 9.15 | 10.33 | 21.46 | 17.39 | 43.07 | 64.83 | 29.20 | 15.76 | 23.95 | 14.64 | 10.57 | 13.54 | 14.13 | 10.17 | 22.39 | 31.78 | 23.47 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | … | … | 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 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2025, Common starting date is 05/09/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESGR (Enstar Group Limited) |
-18.62%
May 2007 – May 2010 |
-6.23%
Aug 2007 – Aug 2012 |
4.91%
May 2007 – May 2017 |
1.96%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESGR (Enstar Group Limited) |
46.13%
Dec 2000 – Dec 2003 |
41.63%
Mar 2001 – Mar 2006 |
27.62%
Dec 1997 – Dec 2007 |
18.41%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart