Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLCCF (Knightsbridge Tankers, Ltd.) | NA | -61.55% | -23.57% | -15.14% | -11.54% | 2.58% | NA | … | … |
Data as of 03/31/2015, Common starting date is 02/10/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLCCF (Knightsbridge Tankers, Ltd.) | 02/10/1997 | 03/31/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.19 | -61.55 | -23.57 | -15.14 | -11.54 | 2.58 | NA | … | … | 10.38 | -47.75 | 92.29 | -56.56 | -32.34 | 72.50 | -8.14 | -32.12 | 12.34 | 11.48 | -18.62 | 224.45 | 6.07 | -1.18 | -11.87 | 92.80 | -18.01 | -19.39 | 37.66 |
| Sharpe Ratio | NA | -0.80 | -0.39 | -0.28 | -0.23 | NA | NA | … | … | 0.50 | -0.73 | 1.71 | -1.52 | -0.71 | 1.88 | -0.14 | -0.43 | 0.27 | 0.27 | -0.51 | 4.19 | 0.12 | -0.09 | -0.39 | 2.30 | -0.56 | -0.63 | 1.44 |
| Standard Deviation(%) | NA | 77.02 | 60.82 | 55.07 | 53.91 | NA | NA | … | … | 101.20 | 65.20 | 53.81 | 37.42 | 45.87 | 38.54 | 60.28 | 77.10 | 34.17 | 29.92 | 40.96 | 53.31 | 45.58 | 25.99 | 36.98 | 38.66 | 38.05 | 36.03 | 27.49 |
| Draw Down(%) | NA | 76.11 | 76.11 | 79.01 | 82.65 | NA | NA | … | … | 26.96 | 76.11 | 28.80 | 64.54 | 42.22 | 22.56 | 34.11 | 64.76 | 27.27 | 24.58 | 44.56 | 23.78 | 42.35 | 36.88 | 37.26 | 15.67 | 33.09 | 35.13 | 13.87 |
| Yield(%) | 0.00 | 3.32 | 4.73 | 7.00 | 4.65 | 12.95 | 11.03 | … | … | 0.00 | 6.96 | 11.71 | 8.82 | 8.81 | 12.49 | 1.62 | 11.32 | 10.54 | 14.49 | 15.40 | 34.03 | 18.56 | 5.63 | 18.84 | 20.17 | 11.08 | 4.43 | 2.92 |
Data as of 03/31/2015, Common starting date is 02/10/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLCCF (Knightsbridge Tankers, Ltd.) |
-29.51%
Jan 2012 – Jan 2015 |
-21.28%
May 2008 – May 2013 |
-12.03%
Feb 2005 – Feb 2015 |
1.39%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLCCF (Knightsbridge Tankers, Ltd.) |
80.26%
Jul 2002 – Jul 2005 |
47.51%
Jul 2003 – Jul 2008 |
20.77%
Aug 1998 – Aug 2008 |
11.37%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart