Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CILXX (Western Asset Institutional Liquid Reserves Ltd.) | 2.52% | 4.25% | -19.63% | 36.74% | 24.68% | 10.06% | -4.95% | -3.06% |
Data as of 08/05/2025, AR inception is 02/02/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CILXX (Western Asset Institutional Liquid Reserves Ltd.) | 02/02/1994 | 08/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.25 | -19.63 | 36.74 | 24.68 | 10.06 | -4.95 | -3.06 | 2.52 | 4.48 | -76.70 | 14,968.75 | -69.72 | -94.12 | -29.72 | 84.57 | 80.97 | 162.15 | 308.00 | 16.67 | -60.00 | 7.14 | -44.00 | 8.70 | -88.83 | -57.87 | -7.39 | 25.42 | 95.81 | 119.39 | -25.19 | -40.18 | -66.41 | 16.64 | 10.47 | -9.64 | 4.67 | -6.63 | 3.43 | 79.29 |
| Sharpe Ratio | NA | 0.72 | -0.07 | 0.10 | 0.12 | NA | NA | -0.04 | 0.79 | -1.54 | -0.28 | 31.80 | -0.37 | -1.67 | -3.98 | 0.73 | 6.40 | 7.52 | 7.00 | 0.36 | -1.21 | 0.18 | -0.94 | 0.33 | -3.14 | -5.16 | -3.53 | 8.17 | 19.22 | 12.59 | -3.19 | -5.15 | -3.69 | 2.15 | 1.05 | -1.81 | 0.12 | -1.17 | -0.04 | 5.94 |
| Standard Deviation(%) | NA | 1.52 | 297.14 | 262.50 | 189.78 | NA | NA | 108.76 | 1.69 | 1.37 | 289.61 | 470.62 | 191.39 | 56.48 | 7.82 | 114.29 | 12.62 | 21.54 | 43.98 | 45.90 | 49.82 | 39.17 | 46.76 | 26.18 | 28.29 | 11.38 | 2.95 | 2.72 | 4.87 | 9.41 | 8.11 | 8.01 | 18.78 | 5.84 | 6.93 | 7.17 | 9.50 | 8.63 | 9.66 | 14.65 |
| Draw Down(%) | NA | 0.01 | 81.58 | 96.84 | 99.59 | NA | NA | 99.84 | 0.00 | 0.03 | 81.58 | 74.23 | 89.92 | 94.13 | 31.42 | 43.01 | 2.89 | 17.58 | 10.00 | 37.50 | 60.00 | 34.78 | 56.00 | 33.33 | 90.29 | 57.87 | 8.26 | 0.68 | 0.00 | 4.08 | 26.72 | 40.18 | 66.41 | 1.97 | 5.14 | 11.44 | 5.03 | 9.08 | 7.88 | 2.65 |
| Yield(%) | 0.00 | 3.81 | 2.06 | 11.49 | 14.27 | 4.42 | 0.28 | 0.19 | 1.76 | 5.18 | 1.15 | 82.50 | 0.13 | 0.36 | 0.82 | 1.21 | 0.68 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 08/05/2025, AR inception is 02/02/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CILXX (Western Asset Institutional Liquid Reserves Ltd.) |
-83.49%
Nov 2018 - Nov 2021 |
-55.24%
Nov 2016 - Nov 2021 |
-30.30%
Mar 2000 - Mar 2010 |
-33.99%
Nov 2006 - Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CILXX (Western Asset Institutional Liquid Reserves Ltd.) |
379.18%
Nov 2021 - Nov 2024 |
111.79%
Sep 2014 - Sep 2019 |
47.10%
Mar 2013 - Mar 2023 |
14.14%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart