Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDRL (Seadrill Limited) | NA | -80.07% | NA | NA | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 07/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDRL (Seadrill Limited) | 07/03/2018 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.67 | -80.07 | NA | NA | NA | NA | NA | … | … | 15.07 | -89.56 | -73.95 | -47.30 | -93.22 | 0.59 | -71.61 | 16,397.51 | 34,668.36 | 533,614.24 | 262,208.81 | 54,920.61 | 235.66 | -69.11 | 44.71 | 112.50 | 0.00 |
| Sharpe Ratio | NA | -0.50 | -0.76 | -0.78 | 2.95 | NA | NA | … | … | 23.07 | -0.55 | -0.95 | -1.39 | -0.72 | -0.27 | -1.34 | 45.23 | 106.53 | 1,357.65 | 679.49 | 158.53 | 2.99 | -0.85 | 0.53 | 1.56 | NA |
| Standard Deviation(%) | NA | 161.88 | 139.51 | 136.14 | 271.37 | NA | NA | … | … | 49.93 | 162.52 | 102.33 | 69.21 | 156.95 | 121.95 | 67.39 | 362.10 | 325.25 | 420.97 | 385.86 | 346.32 | 72.49 | 104.54 | 43.36 | 58.27 | 0.00 |
| Draw Down(%) | NA | 88.89 | 99.85 | 99.99 | 100.00 | NA | NA | … | … | 8.06 | 93.31 | 91.30 | 70.43 | 94.91 | 68.15 | 77.47 | 69.72 | 12.42 | 10.13 | 26.81 | 31.01 | 30.73 | 84.97 | 27.61 | 42.35 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/22/2021, Common starting date is 07/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDRL (Seadrill Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDRL (Seadrill Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart