Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLBS (Globus Maritime Limited) | 21.14% | 69.60% | 32.08% | -13.90% | -49.69% | -47.76% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLBS (Globus Maritime Limited) | 03/11/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.43 | 69.60 | 32.08 | -13.90 | -49.69 | -47.76 | NA | … | … | 21.14 | 46.15 | -55.47 | 152.38 | -50.00 | -63.22 | -94.23 | -65.62 | -74.96 | -71.81 | 628.57 | -94.17 | -39.39 | 134.32 | -48.94 | -63.47 | 143.55 | 3.33 | -89.84 |
| Sharpe Ratio | NA | 1.22 | 0.41 | -0.25 | -0.43 | NA | NA | … | … | 0.61 | 0.66 | -1.34 | 2.13 | -0.74 | -0.81 | -0.60 | -0.79 | -0.89 | -0.51 | 2.13 | -0.95 | -0.93 | 1.41 | -0.97 | -1.25 | 1.81 | -0.16 | -0.66 |
| Standard Deviation(%) | NA | 71.65 | 64.23 | 65.06 | 120.46 | NA | NA | … | … | 67.32 | 66.86 | 46.41 | 70.30 | 70.01 | 77.64 | 158.02 | 112.44 | 108.97 | 178.05 | 277.04 | 119.14 | 62.25 | 82.35 | 70.02 | 65.48 | 69.17 | 94.93 | 179.91 |
| Draw Down(%) | NA | 26.05 | 66.33 | 84.66 | 99.99 | NA | NA | … | … | 26.05 | 29.58 | 59.77 | 36.68 | 59.14 | 73.46 | 94.79 | 88.76 | 81.53 | 91.55 | 75.40 | 94.49 | 50.00 | 37.25 | 74.35 | 75.65 | 28.10 | 44.44 | 91.82 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | … | … | 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 | 0.16 | 0.16 | 0.18 | 0.00 | 0.02 |
Data as of 06/04/2026, Common starting date is 03/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLBS (Globus Maritime Limited) |
-84.39%
Oct 2018 – Oct 2021 |
-81.42%
Jan 2017 – Jan 2022 |
-60.72%
Aug 2013 – Aug 2023 |
-55.74%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLBS (Globus Maritime Limited) |
30.19%
May 2023 – May 2026 |
2.94%
Jan 2009 – Jan 2014 |
-30.10%
Jan 2009 – Jan 2019 |
-43.49%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart