Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORIG (Ocean Rig UDW Inc) | NA | 11.25% | -87.44% | -82.58% | NA | NA | NA | … | … |
Data as of 12/17/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORIG (Ocean Rig UDW Inc) | 06/18/2012 | 12/17/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.25 | -87.44 | -82.58 | NA | NA | NA | … | … | 3.66 | -99.83 | 6.75 | -82.44 | -51.79 | 28.96 | 14.29 | -23.75 |
| Sharpe Ratio | NA | -0.45 | -0.47 | -0.56 | NA | NA | NA | … | … | -0.56 | -0.32 | -0.17 | -1.32 | -2.04 | 0.36 | 0.36 | -2.23 |
| Standard Deviation(%) | NA | 33.44 | 236.55 | 186.68 | NA | NA | NA | … | … | 33.24 | 374.42 | 160.00 | 76.62 | 34.43 | 29.00 | 31.21 | 35.02 |
| Draw Down(%) | NA | 23.53 | 99.92 | 99.99 | NA | NA | NA | … | … | 23.53 | 99.86 | 77.17 | 85.24 | 57.22 | 22.30 | 19.11 | 27.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/17/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORIG (Ocean Rig UDW Inc) |
-94.56%
Sep 2014 – Sep 2017 |
-82.93%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORIG (Ocean Rig UDW Inc) |
-36.49%
Jul 2012 – Jul 2015 |
-57.01%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart