Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TELL (Tellurian Inc) | NA | -5.66% | -33.69% | -34.38% | -23.11% | -14.71% | -11.86% | … | … |
Data as of 10/08/2024, Common starting date is 08/03/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TELL (Tellurian Inc) | 08/03/1988 | 10/08/2024 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.09 | -5.66 | -33.69 | -34.38 | -23.11 | -14.71 | -11.86 | … | … | 31.58 | -54.76 | -45.45 | 140.63 | -82.42 | 4.75 | -28.64 | -13.42 | 1,945.45 | -92.45 | -11.65 | 11.96 | -5.15 | -66.20 | 65.90 | 166.15 | -36.89 | -21.97 | -24.57 | 32.58 | 0.76 | 54.12 | -1.16 | -11.23 | -22.50 | -6.98 | -49.41 | -20.56 | 64.62 | 209.52 | -16.00 | 4.17 | -33.33 | 20.00 | -37.50 | -12.73 | -1.79 |
| Sharpe Ratio | NA | -0.06 | -0.35 | -0.32 | -0.23 | NA | NA | … | … | 0.28 | -0.62 | -0.47 | 1.37 | -0.54 | -0.30 | -0.85 | -0.40 | 14.09 | -0.94 | -0.45 | -0.18 | -0.42 | -1.36 | 0.98 | 2.19 | -0.68 | -0.96 | -0.76 | 0.11 | -0.26 | 0.53 | -0.33 | -0.54 | -1.25 | 0.24 | -0.22 | -0.87 | 0.99 | 1.77 | -0.14 | 0.04 | -0.29 | 0.32 | -0.69 | -0.22 | -0.08 |
| Standard Deviation(%) | NA | 130.21 | 105.55 | 115.62 | 107.19 | NA | NA | … | … | 129.89 | 94.97 | 100.95 | 102.83 | 153.79 | 61.43 | 59.41 | 82.33 | 133.98 | 118.28 | 67.38 | 36.27 | 57.36 | 62.35 | 48.20 | 67.31 | 83.06 | 46.14 | 61.81 | 101.21 | 71.22 | 65.62 | 64.32 | 61.46 | 72.69 | 76.06 | 73.13 | 76.70 | 66.46 | 83.22 | 98.96 | 105.60 | 115.34 | 62.84 | 53.86 | 58.04 | 52.04 |
| Draw Down(%) | NA | 66.04 | 94.32 | 95.86 | 98.45 | NA | NA | … | … | 60.20 | 76.53 | 73.50 | 57.39 | 92.06 | 53.47 | 51.23 | 59.75 | 58.18 | 93.21 | 65.86 | 21.88 | 45.07 | 69.35 | 36.36 | 32.59 | 74.33 | 48.85 | 54.37 | 59.95 | 53.54 | 22.39 | 34.29 | 46.62 | 56.90 | 51.28 | 62.00 | 46.87 | 29.53 | 50.00 | 37.50 | 56.00 | 44.44 | 38.10 | 51.72 | 47.54 | 22.58 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 10/08/2024, Common starting date is 08/03/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELL (Tellurian Inc) |
-58.58%
Oct 2012 – Oct 2015 |
-52.59%
Dec 2010 – Dec 2015 |
-31.04%
Apr 2014 – Apr 2024 |
-19.54%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELL (Tellurian Inc) |
145.60%
Oct 2015 – Oct 2018 |
38.72%
Aug 1992 – Aug 1997 |
11.47%
Dec 2000 – Dec 2010 |
7.54%
Feb 2002 – Feb 2017 |
Annualized Rolling Returns Comparison Chart