Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTRM (Castor Maritime Inc.) | 8.70% | -4.26% | -21.21% | -29.17% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTRM (Castor Maritime Inc.) | 02/11/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.97 | -4.26 | -21.21 | -29.17 | NA | NA | NA | … | … | 8.70 | -15.64 | -34.52 | -5.19 | -21.13 | -23.27 | -96.04 | -63.37 |
| Sharpe Ratio | NA | -0.37 | -0.52 | -0.49 | NA | NA | NA | … | … | -0.39 | -0.43 | -0.68 | -0.11 | -0.30 | -0.19 | -0.66 | -0.48 |
| Standard Deviation(%) | NA | 48.41 | 56.73 | 68.33 | NA | NA | NA | … | … | 54.28 | 43.30 | 60.64 | 89.53 | 74.48 | 124.41 | 146.35 | 143.13 |
| Draw Down(%) | NA | 36.74 | 72.17 | 88.04 | NA | NA | NA | … | … | 36.74 | 36.64 | 54.50 | 69.47 | 56.25 | 92.02 | 97.60 | 81.92 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRM (Castor Maritime Inc.) |
-77.47%
Apr 2019 – Apr 2022 |
-65.57%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRM (Castor Maritime Inc.) |
-10.32%
Sep 2020 – Sep 2023 |
-15.96%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart