Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STNG (Scorpio Tankers Inc.) | 50.37% | 93.34% | 21.15% | 31.83% | 5.07% | 0.85% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/31/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STNG (Scorpio Tankers Inc.) | 03/31/2010 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.87 | 93.34 | 21.15 | 31.83 | 5.07 | 0.85 | NA | … | … | 50.37 | 6.03 | -16.29 | 15.40 | 325.48 | 17.34 | -70.77 | 127.02 | -41.27 | -31.95 | -37.75 | -2.59 | -23.09 | 67.89 | 45.40 | -51.63 | -19.51 |
| Sharpe Ratio | NA | 2.34 | 0.42 | 0.62 | 0.06 | NA | NA | … | … | 3.77 | 0.08 | -0.68 | 0.29 | 6.00 | 0.28 | -0.79 | 2.56 | -0.77 | -0.69 | -0.72 | -0.08 | -0.63 | 2.27 | 1.18 | -0.83 | -0.62 |
| Standard Deviation(%) | NA | 38.55 | 37.34 | 45.06 | 54.20 | NA | NA | … | … | 42.35 | 42.05 | 29.46 | 40.97 | 54.38 | 62.30 | 90.16 | 48.99 | 55.63 | 47.66 | 52.41 | 33.07 | 36.64 | 29.85 | 38.92 | 62.46 | 40.11 |
| Draw Down(%) | NA | 22.74 | 60.97 | 60.97 | 83.36 | NA | NA | … | … | 16.85 | 43.16 | 42.81 | 34.52 | 22.08 | 51.07 | 77.39 | 26.30 | 53.04 | 37.55 | 50.74 | 32.35 | 41.28 | 13.34 | 28.08 | 62.11 | 24.62 |
| Yield(%) | 0.60 | 4.28 | 3.57 | 5.40 | 1.69 | 1.51 | 0.90 | … | … | 1.81 | 3.24 | 2.56 | 1.99 | 2.87 | 3.48 | 1.01 | 2.14 | 1.27 | 0.84 | 6.56 | 5.80 | 3.31 | 1.81 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/31/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STNG (Scorpio Tankers Inc.) |
-39.22%
Oct 2015 – Oct 2018 |
-35.11%
Oct 2015 – Oct 2020 |
-20.67%
Oct 2010 – Oct 2020 |
-5.38%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STNG (Scorpio Tankers Inc.) |
89.15%
Oct 2020 – Oct 2023 |
51.16%
Oct 2020 – Oct 2025 |
5.48%
Apr 2016 – Apr 2026 |
0.89%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart