Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNK (Teekay Tankers Ltd.) | 39.21% | 65.73% | 31.29% | 39.89% | 10.89% | 1.13% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNK (Teekay Tankers Ltd.) | 12/13/2007 | 06/05/2026 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.63 | 65.73 | 31.29 | 39.89 | 10.89 | 1.13 | NA | … | … | 39.21 | 39.45 | -16.89 | 68.02 | 182.66 | -1.00 | -54.07 | 223.05 | -33.53 | -39.41 | -66.79 | 36.27 | 29.28 | 36.29 | -16.62 | -71.08 | 46.58 | -31.37 | -40.96 | 9.95 |
| Sharpe Ratio | NA | 1.67 | 0.74 | 0.85 | 0.18 | NA | NA | … | … | 2.77 | 0.89 | -0.60 | 1.41 | 3.19 | -0.02 | -0.61 | 3.93 | -0.69 | -1.00 | -1.26 | 0.74 | 0.53 | 0.85 | -0.33 | -1.34 | 1.22 | -0.49 | -0.43 | 15.31 |
| Standard Deviation(%) | NA | 37.68 | 37.85 | 45.26 | 53.13 | NA | NA | … | … | 41.14 | 41.13 | 33.97 | 46.26 | 57.22 | 49.34 | 88.44 | 56.43 | 51.01 | 40.24 | 53.26 | 49.30 | 55.02 | 42.87 | 50.49 | 53.14 | 38.12 | 64.10 | 97.60 | 50.64 |
| Draw Down(%) | NA | 18.88 | 52.43 | 52.43 | 76.05 | NA | NA | … | … | 18.88 | 26.65 | 49.03 | 23.48 | 26.41 | 34.95 | 62.87 | 29.91 | 34.52 | 49.39 | 70.95 | 29.63 | 30.14 | 29.81 | 60.44 | 73.19 | 22.77 | 46.23 | 74.16 | 6.53 |
| Yield(%) | 0.00 | 3.86 | 5.79 | 9.30 | 2.56 | 0.81 | 0.48 | … | … | 2.43 | 4.24 | 5.35 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.63 | 0.56 | 0.29 | 0.39 | 0.49 | 1.29 | 0.82 | 1.84 | 1.82 | 1.63 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNK (Teekay Tankers Ltd.) |
-49.17%
Jul 2015 – Jul 2018 |
-34.25%
Jun 2008 – Jun 2013 |
-26.59%
Jul 2008 – Jul 2018 |
-9.59%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNK (Teekay Tankers Ltd.) |
84.91%
Jan 2021 – Jan 2024 |
54.14%
May 2019 – May 2024 |
10.97%
May 2016 – May 2026 |
1.28%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart