Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TALO (Talos Energy Inc.) | -11.64% | -28.32% | -14.21% | 0.12% | NA | NA | NA | -17.80% |
Data as of 07/15/2025, AR inception is 05/11/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TALO (Talos Energy Inc.) | 05/11/2018 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.67 | -28.32 | -14.21 | 0.12 | NA | NA | NA | -17.80 | -11.64 | -35.07 | -24.63 | 92.65 | 18.93 | -72.67 | 84.74 | -51.79 |
| Sharpe Ratio | NA | -0.48 | -0.33 | 0.01 | NA | NA | NA | -0.28 | -0.23 | -1.03 | -0.58 | 1.31 | 0.29 | -0.66 | 1.63 | -1.48 |
| Standard Deviation(%) | NA | 54.41 | 52.98 | 61.37 | NA | NA | NA | 66.28 | 61.01 | 40.79 | 50.16 | 70.21 | 65.24 | 109.66 | 51.24 | 47.09 |
| Draw Down(%) | NA | 47.10 | 71.39 | 74.63 | NA | NA | NA | 86.34 | 42.05 | 38.06 | 47.02 | 47.24 | 52.17 | 83.65 | 40.98 | 60.18 |
| 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 |
Data as of 07/15/2025, AR inception is 05/11/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TALO (Talos Energy Inc.) |
-32.27%
Jul 2018 - Jul 2021 |
-20.28%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TALO (Talos Energy Inc.) |
37.17%
Mar 2020 - Mar 2023 |
11.07%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart