Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TUWLF (Tullow Oil plc) | -18.52% | -43.59% | -25.40% | -9.88% | -26.02% | -25.25% | NA | -26.18% |
Data as of 07/17/2025, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUWLF (Tullow Oil plc) | 01/06/2010 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.76 | -43.59 | -25.40 | -9.88 | -26.02 | -25.25 | NA | -26.18 | -18.52 | -56.25 | 4.35 | -24.59 | 56.41 | -54.65 | -61.09 | -22.73 | -23.32 | 47.43 | -60.28 | -54.66 | -31.83 | -3.65 | 7.22 | -4.55 |
| Sharpe Ratio | NA | -0.59 | -0.34 | -0.15 | -0.30 | NA | NA | -0.33 | -0.44 | -0.68 | 0.00 | -0.30 | 0.70 | -0.34 | -0.48 | -0.48 | -0.44 | 0.57 | -0.86 | -1.29 | -1.17 | -0.10 | 0.16 | -0.11 |
| Standard Deviation(%) | NA | 97.65 | 82.02 | 85.47 | 93.40 | NA | NA | 79.07 | 81.64 | 92.45 | 54.32 | 86.10 | 80.98 | 159.50 | 131.46 | 50.07 | 54.60 | 82.68 | 70.08 | 42.46 | 27.13 | 35.96 | 45.64 | 43.23 |
| Draw Down(%) | NA | 68.75 | 77.94 | 83.15 | 98.08 | NA | NA | 99.65 | 55.88 | 58.00 | 37.25 | 50.59 | 39.33 | 89.53 | 81.99 | 45.00 | 54.70 | 42.52 | 66.22 | 63.45 | 35.61 | 26.81 | 37.21 | 36.24 |
| 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 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUWLF (Tullow Oil plc) |
-63.96%
Mar 2017 - Mar 2020 |
-49.13%
Mar 2015 - Mar 2020 |
-38.72%
Mar 2010 - Mar 2020 |
-27.20%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUWLF (Tullow Oil plc) |
39.49%
Mar 2020 - Mar 2023 |
6.30%
Mar 2020 - Mar 2025 |
-26.01%
Jun 2015 - Jun 2025 |
-23.60%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart