Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESGRO (Enstar Group Limited – Deposito) | NA | -16.58% | 0.46% | 1.95% | NA | NA | NA | … | … |
Data as of 07/11/2025, Common starting date is 11/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESGRO (Enstar Group Limited – Deposito) | 11/15/2018 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | -16.58 | 0.46 | 1.95 | NA | NA | NA | … | … | -2.04 | -11.55 | 21.06 | -11.78 | 4.82 | 7.74 | 25.53 | -5.56 |
| Sharpe Ratio | NA | -0.71 | -0.15 | -0.01 | NA | NA | NA | … | … | -0.36 | -0.73 | 1.10 | -0.96 | 0.66 | 0.14 | 2.88 | -1.59 |
| Standard Deviation(%) | NA | 27.66 | 19.88 | 16.41 | NA | NA | NA | … | … | 19.37 | 24.68 | 15.47 | 13.73 | 7.30 | 53.92 | 8.37 | 25.60 |
| Draw Down(%) | NA | 23.80 | 23.80 | 23.80 | NA | NA | NA | … | … | 8.05 | 23.80 | 10.05 | 13.69 | 3.53 | 43.35 | 3.71 | 12.20 |
| Yield(%) | 0.00 | 6.98 | 7.35 | 7.00 | 4.64 | 3.09 | 2.32 | … | … | 4.27 | 7.00 | 7.81 | 6.48 | 6.39 | 6.36 | 7.61 | 0.00 |
Data as of 07/11/2025, Common starting date is 11/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESGRO (Enstar Group Limited – Deposito) |
-3.33%
Jul 2021 – Jul 2024 |
0.38%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESGRO (Enstar Group Limited – Deposito) |
12.34%
Dec 2018 – Dec 2021 |
8.65%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart