Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRSEY (Prosafe SE) | NA | -14.29% | -60.18% | -49.90% | NA | NA | NA | … | … |
Data as of 05/24/2022, Common starting date is 02/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRSEY (Prosafe SE) | 02/15/2013 | 05/24/2022 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.29 | -60.18 | -49.90 | NA | NA | NA | … | … | 0.00 | -2.04 | -51.96 | -86.58 | 72.73 | -72.36 | -98.28 | -21.36 | -61.74 | -20.76 |
| Sharpe Ratio | NA | -0.12 | -0.49 | -0.47 | NA | NA | NA | … | … | 0.00 | -0.01 | -0.39 | -0.96 | 0.78 | -0.99 | -0.26 | -0.37 | -1.46 | -0.87 |
| Standard Deviation(%) | NA | 118.89 | 122.99 | 107.73 | NA | NA | NA | … | … | NA | 139.62 | 131.93 | 91.92 | 91.50 | 74.23 | 381.20 | 57.66 | 42.33 | 26.89 |
| Draw Down(%) | NA | 52.38 | 95.26 | 97.63 | NA | NA | NA | … | … | 0.00 | 55.06 | 81.96 | 86.58 | 37.70 | 78.43 | 99.14 | 44.86 | 73.45 | 33.97 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.70 | 0.53 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 6.32 | 4.16 |
Data as of 05/24/2022, Common starting date is 02/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRSEY (Prosafe SE) |
-85.04%
Nov 2013 – Nov 2016 |
-80.01%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRSEY (Prosafe SE) |
-31.84%
Aug 2016 – Aug 2019 |
-45.56%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart