Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USDP (USD Partners LP) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/15/2025, Common starting date is 10/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USDP (USD Partners LP) | 10/09/2014 | 12/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -69.23 | -95.77 | -35.08 | 67.53 | -60.30 | 8.30 | 5.77 | -20.69 | 149.02 | -43.52 | -11.44 |
| Sharpe Ratio | NA | -0.25 | -0.34 | -0.32 | -0.31 | NA | NA | … | … | -0.23 | -0.20 | -0.66 | -0.90 | 1.49 | -0.47 | 0.29 | 0.20 | -0.52 | 2.66 | -0.80 | -0.63 |
| Standard Deviation(%) | NA | 398.91 | 271.48 | 213.16 | 157.50 | NA | NA | … | … | 445.60 | 383.45 | 151.42 | 40.85 | 45.40 | 128.35 | 23.73 | 22.67 | 41.33 | 55.98 | 54.44 | 66.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.18 | 97.12 | 51.52 | 38.18 | 83.42 | 17.80 | 15.31 | 40.92 | 33.76 | 57.44 | 29.42 |
| Yield(%) | 0.00 | 0.00 | 1.29 | 5.81 | 10.24 | 3.48 | 2.61 | … | … | 0.00 | 0.00 | 3.86 | 8.85 | 13.90 | 6.97 | 13.84 | 12.53 | 7.99 | 16.06 | 7.74 | 0.00 |
Data as of 12/15/2025, Common starting date is 10/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USDP (USD Partners LP) |
-88.12%
Apr 2022 – Apr 2025 |
-69.35%
Oct 2019 – Oct 2024 |
-47.05%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USDP (USD Partners LP) |
30.59%
Feb 2016 – Feb 2019 |
7.53%
Jun 2016 – Jun 2021 |
-36.76%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart