Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BORR (Borr Drilling Limited) | 13.15% | 121.36% | -11.73% | 20.84% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/31/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BORR (Borr Drilling Limited) | 07/31/2019 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.77 | 121.36 | -11.73 | 20.84 | NA | NA | NA | … | … | 13.15 | 2.60 | -43.22 | 48.09 | 141.26 | 25.09 | -91.05 | -7.37 |
| Sharpe Ratio | NA | 2.65 | -0.26 | 0.27 | NA | NA | NA | … | … | 0.90 | 0.00 | -0.93 | 0.87 | 1.34 | 0.31 | -0.44 | -0.22 |
| Standard Deviation(%) | NA | 61.65 | 57.13 | 71.55 | NA | NA | NA | … | … | 53.87 | 70.52 | 50.45 | 51.84 | 105.16 | 79.60 | 209.18 | 79.46 |
| Draw Down(%) | NA | 27.23 | 80.46 | 80.46 | NA | NA | NA | … | … | 27.23 | 60.03 | 51.56 | 35.62 | 62.41 | 62.86 | 97.26 | 52.35 |
| Yield(%) | 0.00 | 0.00 | 1.61 | 7.23 | 0.35 | 0.23 | 0.17 | … | … | 0.00 | 0.49 | 4.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 07/31/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BORR (Borr Drilling Limited) |
-35.36%
Dec 2019 – Dec 2022 |
-25.66%
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 |
|---|---|---|---|---|
| BORR (Borr Drilling Limited) |
98.04%
Mar 2020 – Mar 2023 |
33.39%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart