Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESGRP (Enstar Group Ltd Pref Series D) | NA | -12.14% | 3.24% | 3.54% | NA | NA | NA | … | … |
Data as of 07/11/2025, Common starting date is 06/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESGRP (Enstar Group Ltd Pref Series D) | 06/21/2018 | 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 (%) | 3.64 | -12.14 | 3.24 | 3.54 | NA | NA | NA | … | … | 4.93 | -12.39 | 26.30 | -22.22 | 11.21 | 8.01 | 27.54 | -4.40 |
| Sharpe Ratio | NA | -0.51 | -0.01 | 0.07 | NA | NA | NA | … | … | 0.32 | -0.71 | 1.32 | -1.47 | 1.06 | 0.14 | 2.80 | -1.16 |
| Standard Deviation(%) | NA | 29.85 | 21.59 | 18.58 | NA | NA | NA | … | … | 21.05 | 26.80 | 16.80 | 16.12 | 10.53 | 53.92 | 9.33 | 8.32 |
| Draw Down(%) | NA | 23.26 | 23.55 | 25.20 | NA | NA | NA | … | … | 9.83 | 23.55 | 12.67 | 25.20 | 4.93 | 48.79 | 4.58 | 12.44 |
| Yield(%) | 0.00 | 6.91 | 7.47 | 7.11 | 4.82 | 3.21 | 2.41 | … | … | 4.20 | 6.96 | 8.06 | 5.93 | 6.28 | 6.20 | 7.43 | 3.01 |
Data as of 07/11/2025, Common starting date is 06/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESGRP (Enstar Group Ltd Pref Series D) |
-6.10%
Sep 2021 – Sep 2024 |
-0.20%
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 |
|---|---|---|---|---|
| ESGRP (Enstar Group Ltd Pref Series D) |
15.28%
Dec 2018 – Dec 2021 |
8.52%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart