Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TDW-WT (Tidewater Inc) | NA | -99.75% | -72.95% | -15.52% | NA | NA | NA | … | … |
Data as of 11/12/2024, Common starting date is 11/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDW-WT (Tidewater Inc) | 11/26/2018 | 11/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -70.16 | -99.75 | -72.95 | -15.52 | NA | NA | NA | … | … | -99.82 | 108.33 | 823.43 | -4.80 | 2,170.94 | 7.98 | -58.33 |
| Sharpe Ratio | NA | -0.34 | -0.33 | -0.07 | NA | NA | NA | … | … | -0.33 | 0.83 | 4.42 | -0.03 | 5.50 | 0.03 | -0.32 |
| Standard Deviation(%) | NA | 311.54 | 230.46 | 260.48 | NA | NA | NA | … | … | 326.98 | 126.80 | 185.81 | 190.43 | 389.61 | 236.44 | 312.97 |
| Draw Down(%) | NA | 99.95 | 99.95 | 99.95 | NA | NA | NA | … | … | 99.95 | 63.60 | 73.33 | 71.95 | 62.58 | 88.95 | 64.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 12.67 | 5.02 | 3.34 | 2.51 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 105.61 | 0.00 | 0.00 |
Data as of 11/12/2024, Common starting date is 11/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDW-WT (Tidewater Inc) |
-58.60%
Oct 2021 – Oct 2024 |
11.49%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDW-WT (Tidewater Inc) |
700.36%
Jan 2020 – Jan 2023 |
261.83%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart