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BPT vs. USA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BPT vs. USA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BP Prudhoe Bay Royalty Trust (BPT) and Liberty All-Star Equity Fund (USA). The values are adjusted to include any dividend payments, if applicable.

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BPT vs. USA - Yearly Performance Comparison


Fundamentals

Market Cap

BPT:

$10.74M

USA:

$1.70B

EPS

BPT:

-$0.07

USA:

$1.42

PB Ratio

BPT:

3.85

USA:

0.82

Total Revenue (TTM)

BPT:

$0.00

USA:

$355.74M

Gross Profit (TTM)

BPT:

$0.00

USA:

$329.90M

EBITDA (TTM)

BPT:

-$1.61M

USA:

$305.11M

Returns By Period


BPT

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

USA

1D
1.44%
1M
-5.85%
YTD
-7.72%
6M
-6.62%
1Y
-5.00%
3Y*
7.24%
5Y*
3.73%
10Y*
11.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BPT vs. USA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BPT

USA
USA Risk / Return Rank: 2727
Overall Rank
USA Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
USA Sortino Ratio Rank: 2222
Sortino Ratio Rank
USA Omega Ratio Rank: 2323
Omega Ratio Rank
USA Calmar Ratio Rank: 3232
Calmar Ratio Rank
USA Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BPT vs. USA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BP Prudhoe Bay Royalty Trust (BPT) and Liberty All-Star Equity Fund (USA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BPT vs. USA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BPTUSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Dividends

BPT vs. USA - Dividend Comparison

BPT has not paid dividends to shareholders, while USA's dividend yield for the trailing twelve months is around 12.08%.


TTM20252024202320222021202020192018201720162015
BPT
BP Prudhoe Bay Royalty Trust
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USA
Liberty All-Star Equity Fund
12.08%10.67%10.22%9.56%12.11%9.67%9.13%9.75%12.64%8.89%9.30%9.53%

Drawdowns

BPT vs. USA - Drawdown Comparison

The maximum BPT drawdown since its inception was 0.00%, smaller than the maximum USA drawdown of -69.15%. Use the drawdown chart below to compare losses from any high point for BPT and USA.


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Drawdown Indicators


BPTUSADifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-69.15%

+69.15%

Max Drawdown (1Y)

Largest decline over 1 year

-15.28%

Max Drawdown (5Y)

Largest decline over 5 years

-34.05%

Max Drawdown (10Y)

Largest decline over 10 years

-47.07%

Current Drawdown

Current decline from peak

0.00%

-12.67%

+12.67%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.53%

+11.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.64%

Volatility

BPT vs. USA - Volatility Comparison


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Volatility by Period


BPTUSADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.71%

Volatility (6M)

Calculated over the trailing 6-month period

10.53%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.40%

-17.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

20.72%

-20.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.54%

-22.54%

Financials

BPT vs. USA - Financials Comparison

This section allows you to compare key financial metrics between BP Prudhoe Bay Royalty Trust and Liberty All-Star Equity Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
119.52M
(BPT) Total Revenue
(USA) Total Revenue
Values in USD except per share items