Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWMIF (Tidewater Midstream and Infrastructure Ltd) | 235.68% | 343.57% | -0.49% | -7.91% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/16/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWMIF (Tidewater Midstream and Infrastructure Ltd) | 11/16/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.19 | 343.57 | -0.49 | -7.91 | NA | NA | NA | … | … | 235.68 | 85.00 | -87.50 | 11.43 | -22.49 | 62.45 | -24.77 | 4.36 | -20.58 | 5.38 |
| Sharpe Ratio | NA | 5.35 | -0.05 | -0.13 | NA | NA | NA | … | … | 37.03 | 0.85 | -0.88 | 0.17 | -0.48 | 1.12 | -0.30 | 0.08 | -0.78 | 2.65 |
| Standard Deviation(%) | NA | 57.13 | 85.94 | 74.19 | NA | NA | NA | … | … | 47.76 | 96.81 | 103.33 | 46.71 | 49.56 | 55.96 | 84.42 | 34.25 | 28.22 | 21.40 |
| Draw Down(%) | NA | 24.38 | 90.12 | 93.66 | NA | NA | NA | … | … | 8.25 | 40.91 | 90.00 | 25.00 | 46.92 | 27.78 | 72.95 | 36.06 | 26.33 | 3.80 |
| Yield(%) | 0.00 | 0.00 | 0.75 | 1.40 | 1.79 | 1.20 | 0.90 | … | … | 0.00 | 0.00 | 0.00 | 2.92 | 2.68 | 4.98 | 3.87 | 4.34 | 3.31 | 0.87 |
Data as of 06/04/2026, Common starting date is 11/16/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWMIF (Tidewater Midstream and Infrastructure Ltd) |
-52.38%
Dec 2021 – Dec 2024 |
-33.31%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWMIF (Tidewater Midstream and Infrastructure Ltd) |
32.52%
Mar 2020 – Mar 2023 |
1.96%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart