Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMLP (Golar LNG Partners LP) | NA | 2,465.68% | 77.95% | 42.58% | 19.33% | NA | NA | 20.32% |
Data as of 06/02/2021, AR inception is 04/11/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMLP (Golar LNG Partners LP) | 04/11/2011 | 06/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2,465.68 | 77.95 | 42.58 | 19.33 | NA | NA | 20.32 | 2,461.21 | -68.20 | -10.96 | -49.51 | 4.94 | 106.63 | -52.49 | 10.08 | 8.07 | 2.90 | 25.31 |
| Sharpe Ratio | NA | 8.32 | 0.35 | 0.29 | 0.18 | NA | NA | 0.19 | 565.61 | -0.61 | -0.39 | -1.29 | 0.17 | 2.08 | -0.91 | 0.35 | 0.39 | 0.10 | 1.19 |
| Standard Deviation(%) | NA | 296.28 | 186.26 | 145.95 | 105.86 | NA | NA | 105.19 | 457.18 | 112.04 | 31.67 | 39.55 | 25.13 | 50.80 | 57.78 | 28.48 | 20.53 | 28.05 | 30.60 |
| Draw Down(%) | NA | 41.06 | 89.14 | 90.69 | 92.06 | NA | NA | 92.06 | 1.94 | 80.73 | 36.13 | 52.59 | 21.82 | 28.85 | 70.00 | 27.63 | 16.89 | 29.59 | 19.17 |
| Yield(%) | 0.00 | 2.30 | 6.49 | 7.79 | 6.34 | 4.59 | 3.44 | 6.89 | 0.80 | 5.31 | 14.43 | 6.74 | 9.72 | 17.58 | 7.19 | 7.12 | 6.75 | 5.74 | 3.12 |
Data as of 06/02/2021, AR inception is 04/11/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMLP (Golar LNG Partners LP) |
-49.26%
Sep 2017 - Sep 2020 |
-30.16%
Jun 2015 - Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMLP (Golar LNG Partners LP) |
73.43%
May 2018 - May 2021 |
50.21%
Apr 2016 - Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart