Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TLP (Transmontaigne Partners L.P) NA 12.30% 8.05% -0.60% 9.31% NA NA
Data as of 02/26/2019, Common starting date is 05/26/2005
More Performance Analytics Comparison
Name Start Date End Date
TLP (Transmontaigne Partners L.P) 05/26/2005 02/26/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.05 12.30 8.05 -0.60 9.31 NA NA 1.01 2.86 -10.89 65.43 -15.07 -25.86 11.93 13.01 -7.72 32.26 106.99 -53.15 -6.30 15.43 9.33
Sharpe Ratio NA 0.47 0.26 -0.03 0.31 NA NA 1.09 0.06 -0.49 1.55 -0.36 -1.00 0.47 0.65 -0.35 1.36 2.59 -0.79 -0.42 0.68 0.57
Standard Deviation(%) NA 23.19 27.99 32.78 29.37 NA NA 4.82 26.08 23.70 41.91 42.45 25.88 25.22 20.11 22.28 23.66 41.22 68.57 22.13 17.88 23.79
Draw Down(%) NA 11.13 28.52 58.44 59.07 NA NA 1.66 17.48 21.10 17.94 51.13 37.60 23.06 16.48 25.00 17.60 25.91 63.16 27.25 12.00 24.70
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
Data as of 02/26/2019, Common starting date is 05/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TLP (Transmontaigne Partners L.P) -20.28%
Dec 2005 – Dec 2008
-7.35%
Nov 2010 – Nov 2015
0.17%
Sep 2005 – Sep 2015
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TLP (Transmontaigne Partners L.P) 36.20%
Dec 2008 – Dec 2011
26.16%
Dec 2008 – Dec 2013
11.80%
Dec 2008 – Dec 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return