Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLNG (FLEX LNG Ltd.) | 28.99% | 42.02% | 12.09% | 30.16% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/17/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLNG (FLEX LNG Ltd.) | 06/17/2019 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.02 | 12.09 | 30.16 | NA | NA | NA | … | … | 28.99 | 22.47 | -11.58 | -1.13 | 56.32 | 202.27 | -17.14 | -1.72 |
| Sharpe Ratio | NA | 1.61 | 0.30 | 0.66 | NA | NA | NA | … | … | 2.62 | 0.68 | -0.61 | -0.19 | 0.87 | 3.99 | -0.25 | -0.08 |
| Standard Deviation(%) | NA | 25.52 | 25.69 | 39.19 | NA | NA | NA | … | … | 27.72 | 28.72 | 25.03 | 24.86 | 63.20 | 50.72 | 69.87 | 53.05 |
| Draw Down(%) | NA | 11.05 | 25.34 | 30.98 | NA | NA | NA | … | … | 8.28 | 20.90 | 24.31 | 16.77 | 27.77 | 24.95 | 65.50 | 35.99 |
| Yield(%) | 2.52 | 15.16 | 10.02 | 21.59 | 14.74 | 9.83 | 7.37 | … | … | 6.08 | 12.36 | 9.99 | 11.00 | 15.77 | 21.26 | 1.84 | 0.89 |
Data as of 06/05/2026, Common starting date is 06/17/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLNG (FLEX LNG Ltd.) |
-1.83%
Nov 2022 – Nov 2025 |
27.04%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLNG (FLEX LNG Ltd.) |
107.51%
Jun 2020 – Jun 2023 |
53.60%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart