Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHT (DHT Holdings, Inc.) | 44.86% | 58.35% | 41.49% | 30.45% | 20.07% | 0.49% | -3.14% | … | … |
Data as of 06/05/2026, Common starting date is 10/13/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHT (DHT Holdings, Inc.) | 10/13/2005 | 06/05/2026 |
| 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.02 | 58.35 | 41.49 | 30.45 | 20.07 | 0.49 | -3.14 | … | … | 44.86 | 40.04 | 3.58 | 24.07 | 73.87 | 1.40 | -20.52 | 118.96 | 11.32 | -9.26 | -41.51 | 19.25 | 8.12 | 70.58 | -49.25 | -82.60 | 35.76 | -26.96 | -48.17 | -15.91 | 39.95 | 9.29 |
| Sharpe Ratio | NA | 1.64 | 1.01 | 0.70 | 0.45 | NA | NA | … | … | 3.23 | 1.11 | 0.00 | 0.50 | 1.56 | 0.04 | -0.34 | 3.18 | 0.25 | -0.28 | -0.85 | 0.51 | 0.21 | 1.90 | -0.65 | -1.23 | 0.92 | -0.45 | -0.65 | -0.49 | 1.71 | 1.81 |
| Standard Deviation(%) | NA | 33.52 | 33.83 | 38.16 | 41.55 | NA | NA | … | … | 41.31 | 33.71 | 30.57 | 41.00 | 46.81 | 37.21 | 60.26 | 36.94 | 39.99 | 34.99 | 49.10 | 37.47 | 37.81 | 37.06 | 76.57 | 67.08 | 38.70 | 59.70 | 74.85 | 38.94 | 21.48 | 26.92 |
| Draw Down(%) | NA | 15.22 | 24.96 | 34.44 | 39.56 | NA | NA | … | … | 14.30 | 19.02 | 24.96 | 34.44 | 23.79 | 27.60 | 39.56 | 16.45 | 28.16 | 28.77 | 52.50 | 27.48 | 36.45 | 15.33 | 78.02 | 86.18 | 19.90 | 44.69 | 68.32 | 33.63 | 12.62 | 9.22 |
| Yield(%) | 0.00 | 12.71 | 14.45 | 13.08 | 11.12 | 1.44 | 2.09 | … | … | 8.94 | 7.68 | 9.99 | 13.61 | 2.23 | 2.41 | 16.07 | 4.94 | 2.14 | 4.52 | 9.07 | 7.13 | 1.20 | 1.93 | 9.43 | 6.85 | 7.81 | 9.43 | 9.41 | 9.88 | 13.03 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/13/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHT (DHT Holdings, Inc.) |
-53.75%
Apr 2010 – Apr 2013 |
-48.04%
Oct 2007 – Oct 2012 |
-26.82%
Jul 2007 – Jul 2017 |
-14.99%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHT (DHT Holdings, Inc.) |
42.53%
Jan 2022 – Jan 2025 |
37.01%
Feb 2021 – Feb 2026 |
21.67%
Feb 2016 – Feb 2026 |
0.11%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart