Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWEFF (BW Energy Limited) | NA | 29.77% | 19.35% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWEFF (BW Energy Limited) | 06/09/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.77 | 19.35 | NA | NA | NA | NA | … | … | 70.00 | -27.01 | 2.62 | -19.09 |
| Sharpe Ratio | NA | 0.50 | 0.25 | NA | NA | NA | NA | … | … | 1.84 | -0.60 | -0.02 | -0.61 |
| Standard Deviation(%) | NA | 53.67 | 63.24 | NA | NA | NA | NA | … | … | 56.04 | 56.71 | 75.46 | 55.38 |
| Draw Down(%) | NA | 23.66 | 41.00 | NA | NA | NA | NA | … | … | 19.73 | 41.00 | 31.62 | 39.39 |
| Yield(%) | 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 09/26/2025, Common starting date is 06/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWEFF (BW Energy Limited) |
6.47%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWEFF (BW Energy Limited) |
16.48%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart