Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TGP (Teekay LNG Partners L.P.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 02/01/2022, Common starting date is 05/05/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGP (Teekay LNG Partners L.P.) | 05/05/2005 | 02/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 67.70 | -20.05 | 41.20 | -45.31 | 39.45 | 9.89 | -69.42 | 0.68 | 13.05 | 13.90 | -12.69 | 43.52 | 76.23 | -49.38 | -10.93 | 12.46 | 21.89 |
| Sharpe Ratio | NA | 2.08 | 0.54 | 0.23 | -0.02 | NA | NA | … | … | 7.34 | 2.63 | -0.36 | 0.49 | -2.23 | 0.55 | -0.44 | -1.05 | -0.76 | -0.28 | -0.23 | -1.07 | 1.02 | 1.40 | -1.06 | -1.55 | -0.65 | 0.37 |
| Standard Deviation(%) | NA | 25.73 | 41.31 | 38.69 | 43.50 | NA | NA | … | … | 1.32 | 25.77 | 56.44 | 36.62 | 30.02 | 37.11 | 55.41 | 83.75 | 23.61 | 19.24 | 20.79 | 29.25 | 24.46 | 41.05 | 64.65 | 21.30 | 15.18 | 29.58 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 15.58 | 51.62 | 20.06 | 49.18 | 27.39 | 36.41 | 79.05 | 24.94 | 13.62 | 16.91 | 27.97 | 13.87 | 21.02 | 68.57 | 27.99 | 8.91 | 21.04 |
| Yield(%) | NA | 13.63 | 8.12 | 4.81 | 4.14 | 5.26 | 6.12 | … | … | 0.00 | 14.32 | 6.06 | 6.07 | 2.75 | 3.89 | 4.06 | 6.53 | 6.61 | 6.87 | 7.85 | 6.62 | 8.67 | 14.10 | 7.21 | 5.93 | 6.15 | 2.67 |
Data as of 02/01/2022, Common starting date is 05/05/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGP (Teekay LNG Partners L.P.) |
-32.96%
Jul 2013 – Jul 2016 |
-19.70%
Mar 2015 – Mar 2020 |
-5.82%
Dec 2010 – Dec 2020 |
-0.79%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGP (Teekay LNG Partners L.P.) |
45.13%
Apr 2009 – Apr 2012 |
34.14%
Nov 2008 – Nov 2013 |
8.90%
Jun 2005 – Jun 2015 |
2.92%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison Chart