Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDRSF (Borders & Southern Petroleum plc) | NA | -99.00% | -78.46% | -66.86% | -58.03% | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDRSF (Borders & Southern Petroleum plc) | 04/06/2010 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.00 | -78.46 | -66.86 | -58.03 | NA | NA | … | … | 0.00 | -96.00 | -66.67 | -25.00 | 0.00 | -20.00 | -50.00 | -16.67 | -68.42 | -32.14 | -73.08 | 15.56 | 3.45 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.24 | -0.12 | -0.41 | -0.02 | -0.14 | -0.30 | -0.10 | -0.67 | -0.45 | -0.44 | 0.27 | 0.07 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 405.73 | 572.66 | 64.26 | 85.64 | 147.28 | 165.91 | 173.40 | 101.86 | 71.40 | 166.95 | 56.63 | 62.01 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.26 | 99.33 | 50.00 | 50.00 | 75.38 | 70.00 | 72.73 | 76.92 | 59.57 | 89.09 | 37.50 | 40.00 |
| 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 |
Data as of 03/11/2022, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRSF (Borders & Southern Petroleum plc) |
-84.80%
Nov 2017 – Nov 2020 |
-72.18%
Nov 2015 – Nov 2020 |
-60.03%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRSF (Borders & Southern Petroleum plc) |
0.00%
Mar 2016 – Mar 2019 |
1.03%
Apr 2016 – Apr 2021 |
-31.81%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
