Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDGMW (Tidewater Inc) | 1.67% | -32.97% | 63.33% | 24.43% | NA | NA | NA | 13.72% |
Data as of 01/02/2025, AR inception is 03/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDGMW (Tidewater Inc) | 03/07/2018 | 01/02/2025 |
| 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 (%) | 1.67 | -32.97 | 63.33 | 24.43 | NA | NA | NA | 13.72 | 1.67 | -27.16 | 130.08 | 300.12 | -11.46 | -54.29 | 5.00 | -29.08 |
| Sharpe Ratio | NA | -0.24 | 0.56 | 0.11 | NA | NA | NA | 0.06 | NA | -0.28 | 0.69 | 1.67 | -0.03 | -0.25 | 0.02 | -0.36 |
| Standard Deviation(%) | NA | 120.46 | 158.27 | 203.17 | NA | NA | NA | 177.17 | 0.00 | 121.84 | 175.59 | 173.63 | 433.54 | 220.76 | 172.03 | 98.10 |
| Draw Down(%) | NA | 54.92 | 54.92 | 77.34 | NA | NA | NA | 86.84 | 0.00 | 54.92 | 36.56 | 38.33 | 46.91 | 77.34 | 46.30 | 47.37 |
| 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 01/02/2025, AR inception is 03/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDGMW (Tidewater Inc) |
-37.96%
Dec 2018 - Dec 2021 |
8.34%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDGMW (Tidewater Inc) |
157.52%
May 2021 - May 2024 |
38.25%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart