Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCIX (Performance Shipping Inc) | NA | -49.57% | -94.98% | -91.36% | NA | NA | NA | … | … |
Data as of 04/07/2020, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCIX (Performance Shipping Inc) | 01/03/2011 | 04/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.26 | -49.57 | -94.98 | -91.36 | NA | NA | NA | … | … | -28.56 | 29.23 | -83.99 | -99.98 | -56.56 | -57.45 | -53.58 | -32.95 | 11.23 | -64.39 |
| Sharpe Ratio | NA | -1.04 | -0.70 | -0.71 | NA | NA | NA | … | … | -0.89 | 0.09 | -1.14 | -0.45 | -0.44 | -1.24 | -1.97 | -1.34 | -0.20 | -2.17 |
| Standard Deviation(%) | NA | 68.52 | 166.21 | 162.44 | NA | NA | NA | … | … | 103.84 | 69.27 | 92.36 | 263.23 | 205.78 | 61.16 | 36.51 | 38.54 | 36.38 | 38.36 |
| Draw Down(%) | NA | 70.40 | 99.99 | 100.00 | NA | NA | NA | … | … | 55.95 | 36.51 | 86.06 | 99.99 | 83.98 | 74.06 | 56.57 | 50.07 | 32.73 | 69.97 |
| 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 | 0.00 | 0.00 |
Data as of 04/07/2020, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCIX (Performance Shipping Inc) |
-97.69%
Mar 2015 – Mar 2018 |
-92.01%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCIX (Performance Shipping Inc) |
-19.30%
Aug 2011 – Aug 2014 |
-37.91%
Nov 2011 – Nov 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart