Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSEAF (Braemar Shipping Services Plc) | 8.51% | -8.99% | -1.46% | 2.12% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSEAF (Braemar Shipping Services Plc) | 01/11/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.62 | -8.99 | -1.46 | 2.12 | NA | NA | NA | … | … | 8.51 | 10.62 | -22.91 | 0.00 | 34.29 | 40.27 |
| Sharpe Ratio | NA | -0.40 | -0.11 | -0.03 | NA | NA | NA | … | … | 0.18 | 0.16 | -0.61 | -0.04 | 0.66 | 0.67 |
| Standard Deviation(%) | NA | 43.55 | 71.06 | 63.71 | NA | NA | NA | … | … | 10.45 | 50.19 | 43.29 | 104.78 | 50.05 | 62.15 |
| Draw Down(%) | NA | 24.32 | 48.64 | 51.74 | NA | NA | NA | … | … | 4.65 | 25.14 | 31.61 | 48.64 | 25.77 | 38.72 |
| Yield(%) | 0.00 | 1.93 | 2.63 | 3.19 | 2.53 | 1.69 | 1.26 | … | … | 0.00 | 2.57 | 5.84 | 0.00 | 4.36 | 5.86 |
Data as of 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSEAF (Braemar Shipping Services Plc) |
-6.79%
Jan 2023 – Jan 2026 |
0.36%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSEAF (Braemar Shipping Services Plc) |
9.32%
Jun 2021 – Jun 2024 |
4.17%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart