Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNK (Genco Shipping & Trading Limited) | NA | 6.92% | -40.74% | -38.07% | NA | NA | NA | -23.79% |
Data as of 04/21/2014, AR inception is 07/22/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNK (Genco Shipping & Trading Limited) | 07/22/2005 | 04/21/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.11 | 6.92 | -40.74 | -38.07 | NA | NA | NA | -23.79 | -32.00 | -28.37 | -48.37 | -53.06 | -35.66 | 51.22 | -69.57 | 108.25 | 80.72 | -13.49 |
| Sharpe Ratio | NA | 0.04 | -0.43 | -0.44 | NA | NA | NA | -0.28 | -0.60 | -0.30 | -0.60 | -0.75 | -0.71 | 0.52 | -0.58 | 1.93 | 3.07 | -1.11 |
| Standard Deviation(%) | NA | 113.16 | 94.07 | 86.71 | NA | NA | NA | 80.85 | 120.95 | 93.95 | 81.63 | 70.35 | 50.03 | 98.62 | 122.27 | 54.97 | 25.35 | 27.23 |
| Draw Down(%) | NA | 73.62 | 87.15 | 95.61 | NA | NA | NA | 98.38 | 54.74 | 69.49 | 77.86 | 70.83 | 45.93 | 56.87 | 91.05 | 33.90 | 12.90 | 23.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 3.03 | 2.27 | 5.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 9.30 | 13.81 | 2.87 |
Data as of 04/21/2014, AR inception is 07/22/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNK (Genco Shipping & Trading Limited) |
-58.05%
Apr 2010 - Apr 2013 |
-52.31%
May 2008 - May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNK (Genco Shipping & Trading Limited) |
58.31%
Aug 2005 - Aug 2008 |
7.07%
Oct 2005 - Oct 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart