Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EURN (Euronav NV) | NA | 32.17% | 50.63% | 33.69% | NA | NA | NA | … | … |
Data as of 08/23/2024, Common starting date is 01/27/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EURN (Euronav NV) | 01/27/2015 | 08/23/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.78 | 32.17 | 50.63 | 33.69 | NA | NA | NA | … | … | 24.45 | 26.24 | 93.21 | 12.60 | -22.09 | 83.22 | -24.02 | 20.59 | -33.23 | 18.23 |
| Sharpe Ratio | NA | 0.89 | 1.13 | 0.71 | NA | NA | NA | … | … | 1.22 | 0.52 | 1.79 | 0.35 | -0.39 | 2.44 | -0.76 | 0.76 | -0.86 | 0.61 |
| Standard Deviation(%) | NA | 32.01 | 42.60 | 44.88 | NA | NA | NA | … | … | 29.95 | 42.70 | 51.72 | 35.67 | 56.70 | 33.56 | 33.26 | 26.40 | 38.94 | 31.98 |
| Draw Down(%) | NA | 17.70 | 34.66 | 36.59 | NA | NA | NA | … | … | 17.70 | 21.89 | 23.34 | 23.16 | 36.59 | 28.15 | 28.79 | 16.99 | 43.72 | 25.61 |
| Yield(%) | 0.00 | 37.88 | 36.95 | 27.64 | 10.98 | 7.32 | 5.49 | … | … | 30.98 | 19.75 | 1.31 | 1.41 | 15.16 | 1.66 | 1.28 | 3.31 | 10.19 | 6.66 |
Data as of 08/23/2024, Common starting date is 01/27/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EURN (Euronav NV) |
-15.11%
Dec 2015 – Dec 2018 |
-6.15%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EURN (Euronav NV) |
52.50%
Jul 2021 – Jul 2024 |
35.14%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart