Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLNG (Golar LNG Limited) | -3.00% | 19.82% | 27.07% | 42.86% | 1.09% | 12.48% | 9.72% | 10.08% |
Data as of 07/15/2025, AR inception is 07/15/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLNG (Golar LNG Limited) | 07/15/2003 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.39 | 19.82 | 27.07 | 42.86 | 1.09 | 12.48 | 9.72 | 10.08 | -3.00 | 90.78 | 4.39 | 83.94 | 28.53 | -32.21 | -33.60 | -25.94 | 31.36 | 46.76 | -54.05 | 4.51 | 2.49 | -12.92 | 208.24 | 28.70 | 89.64 | -65.45 | 97.99 | -3.40 | -11.01 | 4.49 | 42.36 |
| Sharpe Ratio | NA | 0.45 | 0.64 | 0.85 | 0.00 | NA | NA | 0.16 | -0.16 | 2.71 | 0.02 | 1.64 | 0.57 | -0.29 | -0.77 | -0.58 | 0.87 | 0.55 | -0.90 | 0.09 | 0.09 | -0.38 | 3.97 | 0.77 | 1.02 | -0.77 | 2.17 | -0.25 | -0.43 | 0.09 | 3.35 |
| Standard Deviation(%) | NA | 42.02 | 36.87 | 51.34 | 59.98 | NA | NA | 55.05 | 46.99 | 32.13 | 30.52 | 50.69 | 50.36 | 113.12 | 45.73 | 47.63 | 35.26 | 84.71 | 60.39 | 47.31 | 27.86 | 34.00 | 52.38 | 37.13 | 87.64 | 86.51 | 43.99 | 26.99 | 31.00 | 39.05 | 33.43 |
| Draw Down(%) | NA | 29.41 | 33.35 | 56.76 | 88.91 | NA | NA | 92.79 | 29.41 | 14.01 | 16.37 | 27.02 | 25.96 | 69.19 | 53.28 | 37.72 | 31.62 | 41.18 | 71.23 | 56.17 | 24.21 | 31.05 | 29.12 | 27.53 | 68.04 | 80.94 | 27.72 | 18.70 | 32.99 | 29.36 | 10.33 |
| Yield(%) | 0.00 | 2.88 | 3.49 | 6.08 | 0.99 | 7.63 | 6.17 | 7.27 | 1.14 | 4.29 | 3.39 | 0.00 | 0.00 | 0.00 | 1.33 | 1.21 | 1.06 | 1.17 | 5.04 | 5.04 | 3.51 | 4.35 | 7.35 | 8.72 | 0.00 | 5.60 | 17.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2025, AR inception is 07/15/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLNG (Golar LNG Limited) |
-34.86%
Sep 2017 - Sep 2020 |
-29.94%
Jun 2015 - Jun 2020 |
-10.06%
Nov 2011 - Nov 2021 |
-0.85%
Sep 2005 - Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLNG (Golar LNG Limited) |
133.88%
Mar 2009 - Mar 2012 |
72.73%
Mar 2009 - Mar 2014 |
24.37%
Mar 2009 - Mar 2019 |
17.10%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart