Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OXBRW (Oxbridge Re Holdings Equity Warrant) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/31/2024, Common starting date is 05/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OXBRW (Oxbridge Re Holdings Equity Warrant) | 05/12/2014 | 05/31/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -32.00 | -91.53 | 447.59 | 783.61 | 713.33 | -98.50 | -69.23 | -32.31 | -76.68 | 37.27 |
| Sharpe Ratio | NA | -0.03 | -0.15 | 0.00 | NA | NA | NA | … | … | 0.67 | -0.12 | -0.44 | 2.99 | 1.69 | 0.91 | -0.13 | -0.22 | -0.09 | -0.37 | 0.48 |
| Standard Deviation(%) | NA | 399.26 | 264.99 | 374.03 | NA | NA | NA | … | … | 562.21 | 313.02 | 210.90 | 149.52 | 458.27 | 780.21 | 752.41 | 325.07 | 347.86 | 207.16 | 132.96 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.20 | 94.94 | 59.34 | 71.43 | 85.25 | 99.25 | 92.14 | 70.58 | 76.68 | 41.08 |
| Yield(%) | 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 05/31/2024, Common starting date is 05/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXBRW (Oxbridge Re Holdings Equity Warrant) |
-85.38%
Dec 2015 – Dec 2018 |
-64.15%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXBRW (Oxbridge Re Holdings Equity Warrant) |
632.81%
Dec 2018 – Dec 2021 |
82.06%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart