Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBFX (PBF Logistics LP) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/15/2022, Common starting date is 05/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBFX (PBF Logistics LP) | 05/12/2014 | 12/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 37.86 | -52.42 | 10.50 | -4.06 | 15.11 | -14.79 | 0.05 | -23.20 |
| Sharpe Ratio | NA | 2.71 | 0.15 | 0.18 | NA | NA | NA | … | … | 3.03 | 1.07 | -0.47 | 0.58 | -0.21 | 0.70 | -0.48 | 0.00 | -0.89 |
| Standard Deviation(%) | NA | 37.80 | 71.27 | 57.77 | NA | NA | NA | … | … | 38.66 | 35.48 | 112.03 | 15.79 | 25.90 | 20.76 | 31.32 | 33.02 | 37.73 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 29.92 | 84.56 | 10.46 | 16.13 | 17.11 | 26.17 | 34.46 | 36.37 |
| Yield(%) | NA | 10.70 | 5.54 | 7.05 | 4.50 | 3.00 | 2.25 | … | … | 10.14 | 12.96 | 5.49 | 10.00 | 6.88 | 9.89 | 8.18 | 6.41 | 1.65 |
Data as of 12/15/2022, Common starting date is 05/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBFX (PBF Logistics LP) |
-24.59%
Oct 2017 – Oct 2020 |
-14.45%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBFX (PBF Logistics LP) |
15.88%
Apr 2016 – Apr 2019 |
10.16%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart