Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLCO (Cool Company Ltd) | 0.21% | 17.78% | NA | NA | NA | NA | NA | … | … |
Data as of 01/08/2026, Common starting date is 03/17/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLCO (Cool Company Ltd) | 03/17/2023 | 01/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 17.78 | NA | NA | NA | NA | NA | … | … | 0.21 | 23.65 | -29.37 | 7.82 |
| Sharpe Ratio | NA | 0.36 | NA | NA | NA | NA | NA | … | … | NA | 0.50 | -0.94 | 0.20 |
| Standard Deviation(%) | NA | 41.99 | NA | NA | NA | NA | NA | … | … | 0.00 | 42.51 | 38.24 | 31.39 |
| Draw Down(%) | NA | 48.61 | NA | NA | NA | NA | NA | … | … | 0.10 | 48.61 | 42.53 | 17.89 |
| Yield(%) | 0.00 | 0.00 | 6.70 | 4.02 | 2.01 | 1.34 | 1.00 | … | … | 0.00 | 0.00 | 10.68 | 9.47 |
Data as of 01/08/2026, Common starting date is 03/17/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLCO (Cool Company Ltd) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CLCO (Cool Company Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart