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Performance Comparison
Comparison Box

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