Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIG (Transocean Ltd.) | 44.07% | 121.19% | -1.99% | 8.10% | -6.10% | -13.44% | -10.33% | … | … |
Data as of 06/05/2026, Common starting date is 05/28/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIG (Transocean Ltd.) | 05/28/1993 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.88 | 121.19 | -1.99 | 8.10 | -6.10 | -13.44 | -10.33 | … | … | 44.07 | 7.20 | -44.41 | 39.25 | 65.22 | 19.48 | -66.42 | -0.86 | -35.02 | -27.54 | 19.06 | -28.33 | -59.97 | 14.37 | 18.22 | -42.26 | -16.05 | 75.24 | -66.99 | 115.45 | 16.07 | 64.40 | 76.55 | 3.49 | -31.28 | -26.24 | 36.90 | 25.64 | -44.36 | 53.89 | 39.94 | 152.11 | 10.94 | -27.68 |
| Sharpe Ratio | NA | 2.16 | -0.10 | 0.06 | -0.09 | NA | NA | … | … | 2.34 | 0.07 | -1.08 | 0.65 | 0.81 | 0.24 | -0.45 | -0.04 | -0.74 | -0.68 | 0.29 | -0.48 | -1.78 | 0.61 | 0.57 | -0.98 | -0.34 | 1.67 | -0.97 | 2.89 | 0.35 | 1.76 | 2.28 | 0.08 | -0.67 | -0.58 | 0.54 | 0.37 | -0.77 | 1.13 | 1.08 | 5.04 | 0.28 | -1.25 |
| Standard Deviation(%) | NA | 54.89 | 54.44 | 62.49 | 74.14 | NA | NA | … | … | 56.45 | 64.26 | 47.35 | 54.33 | 79.29 | 81.28 | 147.55 | 59.73 | 48.82 | 41.37 | 65.80 | 58.77 | 33.80 | 23.59 | 32.35 | 43.25 | 47.44 | 44.97 | 69.80 | 39.15 | 36.52 | 35.36 | 33.19 | 33.25 | 48.57 | 50.10 | 60.22 | 60.45 | 61.58 | 44.18 | 33.40 | 29.43 | 28.50 | 35.20 |
| Draw Down(%) | NA | 23.19 | 75.80 | 75.80 | 95.77 | NA | NA | … | … | 21.50 | 50.23 | 48.05 | 35.80 | 53.08 | 45.67 | 90.66 | 60.00 | 55.29 | 54.04 | 34.66 | 44.72 | 64.52 | 23.43 | 31.57 | 53.04 | 54.22 | 20.48 | 73.83 | 17.43 | 26.89 | 18.66 | 19.14 | 26.86 | 52.03 | 58.18 | 45.54 | 36.20 | 59.54 | 33.75 | 18.21 | 14.50 | 16.96 | 33.87 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 1.81 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 5.75 | 3.63 | 1.97 | 3.41 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.25 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/28/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIG (Transocean Ltd.) |
-60.04%
Oct 2017 – Oct 2020 |
-46.87%
Oct 2015 – Oct 2020 |
-35.08%
Oct 2010 – Oct 2020 |
-23.54%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIG (Transocean Ltd.) |
116.41%
Sep 2020 – Sep 2023 |
56.62%
Apr 2003 – Apr 2008 |
20.31%
Aug 1998 – Aug 2008 |
21.41%
Jun 1993 – Jun 2008 |
Annualized Rolling Returns Comparison Chart