Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWLVF (Bowleven PLC) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/21/2023, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWLVF (Bowleven PLC) | 04/06/2010 | 12/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -77.07 | 0.00 | -28.57 | -66.08 | -5.26 | 31.03 | -6.45 | -39.22 | -13.56 | -39.80 | -1.01 | -82.96 | 222.78 |
| Sharpe Ratio | NA | -0.44 | -0.43 | -0.47 | -0.41 | NA | NA | … | … | -0.36 | -0.53 | 0.00 | -0.35 | -0.93 | -0.17 | 0.76 | -0.28 | -1.16 | -0.23 | -0.77 | -0.01 | -0.80 | 4.27 |
| Standard Deviation(%) | NA | 212.57 | 130.87 | 112.11 | 84.44 | NA | NA | … | … | 156.42 | 147.58 | 77.44 | 80.88 | 72.73 | 39.07 | 40.08 | 23.62 | 33.85 | 59.34 | 51.97 | 102.91 | 104.29 | 89.11 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 77.07 | 54.55 | 57.14 | 73.08 | 27.27 | 27.91 | 12.90 | 39.22 | 47.22 | 61.90 | 63.30 | 84.94 | 39.66 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 8.33 | 2.68 | 0.56 | 0.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 41.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/21/2023, 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 |
|---|---|---|---|---|
| BWLVF (Bowleven PLC) |
-56.42%
Mar 2011 – Mar 2014 |
-48.88%
Jan 2018 – Jan 2023 |
-35.59%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWLVF (Bowleven PLC) |
13.93%
Feb 2016 – Feb 2019 |
-6.54%
Feb 2014 – Feb 2019 |
-21.46%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart