Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TELZ (Tellurian Inc. 8.25% Senior Note) | NA | 231.89% | NA | NA | NA | NA | NA | … | … |
Data as of 11/07/2024, Common starting date is 11/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TELZ (Tellurian Inc. 8.25% Senior Note) | 11/11/2021 | 11/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 231.89 | NA | NA | NA | NA | NA | … | … | 139.23 | -21.04 | -23.69 | 0.68 |
| Sharpe Ratio | NA | 3.81 | NA | NA | NA | NA | NA | … | … | 2.93 | -0.49 | -0.55 | 0.56 |
| Standard Deviation(%) | NA | 59.20 | NA | NA | NA | NA | NA | … | … | 57.94 | 51.54 | 45.70 | 9.16 |
| Draw Down(%) | NA | 27.78 | NA | NA | NA | NA | NA | … | … | 27.78 | 53.63 | 30.82 | 1.54 |
| Yield(%) | 0.00 | 23.36 | 8.23 | 4.94 | 2.47 | 1.65 | 1.23 | … | … | 16.97 | 12.06 | 8.03 | 0.00 |
Data as of 11/07/2024, Common starting date is 11/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELZ (Tellurian Inc. 8.25% Senior Note) |
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 |
|---|---|---|---|---|
| TELZ (Tellurian Inc. 8.25% Senior Note) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart