Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTGDF (Vantage Drilling Company) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/05/2021, AR inception is 01/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTGDF (Vantage Drilling Company) | 01/03/2013 | 05/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -73.20 | 40.58 | -25.81 | -40.00 | 487.12 | -99.46 | -73.43 | -0.54 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.24 | 0.17 | -0.11 | -0.24 | 2.14 | -0.52 | -1.58 | -0.02 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 311.00 | 225.66 | 248.64 | 171.09 | 225.84 | 190.08 | 46.36 | 33.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 80.73 | 66.67 | 74.56 | 76.67 | 65.91 | 99.63 | 77.80 | 16.84 |
| 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 |
Data as of 05/05/2021, AR inception is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTGDF (Vantage Drilling Company) |
-83.68%
Jul 2013 - Jul 2016 |
-70.37%
Mar 2013 - Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTGDF (Vantage Drilling Company) |
45.45%
Jan 2016 - Jan 2019 |
10.07%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart