Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAC (Danaos Corporation) | 41.06% | 59.40% | 34.24% | 20.57% | 12.61% | 3.81% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAC (Danaos Corporation) | 10/06/2006 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.20 | 59.40 | 34.24 | 20.57 | 12.61 | 3.81 | NA | … | … | 41.06 | 22.24 | 12.41 | 47.51 | -26.57 | 256.10 | 133.44 | -12.57 | -48.28 | -45.28 | -55.76 | 9.51 | 11.63 | 78.18 | -17.91 | -10.43 | -16.14 | -34.02 | -74.19 | 10.81 | 14.77 |
| Sharpe Ratio | NA | 2.39 | 1.24 | 0.47 | 0.17 | NA | NA | … | … | 4.29 | 0.73 | 0.37 | 1.67 | -0.58 | 4.03 | 1.35 | -0.18 | -0.59 | -0.56 | -0.80 | 0.21 | 0.24 | 1.71 | -0.35 | -0.14 | -0.40 | -0.33 | -0.96 | 0.22 | 5.61 |
| Standard Deviation(%) | NA | 21.31 | 24.96 | 34.70 | 64.58 | NA | NA | … | … | 24.66 | 26.64 | 23.72 | 26.49 | 48.38 | 63.55 | 98.06 | 76.81 | 84.65 | 81.74 | 70.14 | 44.56 | 47.75 | 45.74 | 51.21 | 73.30 | 40.30 | 104.15 | 78.48 | 34.35 | 13.97 |
| Draw Down(%) | NA | 12.58 | 28.87 | 50.14 | 95.81 | NA | NA | … | … | 9.51 | 21.68 | 20.51 | 14.72 | 50.14 | 24.60 | 71.07 | 63.25 | 75.49 | 55.00 | 61.60 | 27.19 | 45.87 | 22.04 | 44.23 | 64.51 | 31.15 | 71.16 | 89.31 | 32.60 | 4.76 |
| Yield(%) | 0.00 | 4.18 | 5.52 | 4.99 | 3.28 | 1.17 | 0.34 | … | … | 1.89 | 4.16 | 4.36 | 5.70 | 4.12 | 6.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.54 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAC (Danaos Corporation) |
-52.48%
Jul 2007 – Jul 2010 |
-47.13%
Jun 2015 – Jun 2020 |
-27.68%
Sep 2007 – Sep 2017 |
-13.34%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAC (Danaos Corporation) |
180.03%
Jul 2020 – Jul 2023 |
98.81%
Jul 2020 – Jul 2025 |
12.16%
May 2016 – May 2026 |
5.76%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart