Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTDRF (Vantage Drilling International) | 62.50% | 178.57% | 25.28% | 71.55% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTDRF (Vantage Drilling International) | 02/12/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.33 | 178.57 | 25.28 | 71.55 | NA | NA | NA | … | … | 62.50 | -19.33 | 7.82 | 63.22 | 152.00 | 91.67 | -88.93 |
| Sharpe Ratio | NA | 2.17 | 0.15 | 0.71 | NA | NA | NA | … | … | 2.28 | -0.25 | 0.03 | 1.35 | 1.64 | 0.47 | -0.36 |
| Standard Deviation(%) | NA | 71.30 | 97.52 | 93.68 | NA | NA | NA | … | … | 73.36 | 90.01 | 129.27 | 44.69 | 92.49 | 196.21 | 254.27 |
| Draw Down(%) | NA | 16.67 | 60.33 | 60.33 | NA | NA | NA | … | … | 16.67 | 53.33 | 50.00 | 14.44 | 36.39 | 62.25 | 96.31 |
| Yield(%) | 0.00 | 41.67 | 9.80 | 44.44 | 1.85 | 1.23 | 0.92 | … | … | 0.00 | 19.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTDRF (Vantage Drilling International) |
-12.98%
Mar 2020 – Mar 2023 |
-12.91%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTDRF (Vantage Drilling International) |
176.77%
Sep 2020 – Sep 2023 |
68.82%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart