Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGLE (Eagle Bulk Shipping Inc) | NA | 44.64% | 28.93% | 17.34% | -39.35% | -34.41% | NA | … | … |
Data as of 04/08/2024, Common starting date is 06/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGLE (Eagle Bulk Shipping Inc) | 06/28/2005 | 04/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.34 | 44.64 | 28.93 | 17.34 | -39.35 | -34.41 | NA | … | … | 14.07 | 14.28 | 25.96 | 151.65 | -40.78 | -0.22 | 2.90 | -23.42 | -91.69 | -76.01 | -82.44 | 206.00 | -60.11 | -81.12 | 0.61 | -27.42 | -70.04 | 71.87 | 30.85 | 25.70 |
| Sharpe Ratio | NA | 1.39 | 0.52 | 0.25 | -0.46 | NA | NA | … | … | 2.06 | 0.26 | 0.41 | 2.50 | -0.43 | -0.03 | 0.04 | -0.49 | -0.45 | -1.23 | -0.94 | 1.83 | -0.71 | -1.27 | 0.01 | -0.22 | -0.59 | 1.56 | 0.85 | 1.68 |
| Standard Deviation(%) | NA | 33.09 | 51.51 | 63.36 | 87.80 | NA | NA | … | … | 29.31 | 39.32 | 60.45 | 60.68 | 94.99 | 52.02 | 43.93 | 49.38 | 204.12 | 61.65 | 87.90 | 112.52 | 85.52 | 64.04 | 45.13 | 122.72 | 120.91 | 44.50 | 32.65 | 32.03 |
| Draw Down(%) | NA | 18.16 | 44.38 | 76.16 | 99.92 | NA | NA | … | … | 6.78 | 39.46 | 44.38 | 30.23 | 69.89 | 32.53 | 31.26 | 38.51 | 94.15 | 81.87 | 87.05 | 66.09 | 83.89 | 82.41 | 33.89 | 65.73 | 89.83 | 28.13 | 25.95 | 15.52 |
| Yield(%) | 0.00 | 3.10 | 10.95 | 47.55 | 0.07 | 0.01 | 3.39 | … | … | 1.10 | 2.83 | 17.52 | 10.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 15.77 | 17.22 | 5.20 |
Data as of 04/08/2024, Common starting date is 06/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGLE (Eagle Bulk Shipping Inc) |
-87.27%
Oct 2013 – Oct 2016 |
-73.41%
Mar 2011 – Mar 2016 |
-59.69%
Oct 2007 – Oct 2017 |
-44.56%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGLE (Eagle Bulk Shipping Inc) |
66.81%
Apr 2020 – Apr 2023 |
20.21%
May 2017 – May 2022 |
-33.87%
Feb 2013 – Feb 2023 |
-33.93%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart