Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNKWF (Genco Shipping & Trading Limited) | NA | 1,470.00% | -4.81% | 0.00% | -19.82% | -19.25% | NA | … | … |
Data as of 07/12/2021, Common starting date is 07/25/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNKWF (Genco Shipping & Trading Limited) | 07/25/2005 | 07/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,862.50 | 1,470.00 | -4.81 | 0.00 | -19.82 | -19.25 | NA | … | … | 460.71 | -6.67 | -40.00 | -26.25 | -56.82 | 0.00 | 0.00 | -68.60 | -28.37 | -48.37 | -53.06 | -35.66 | 51.22 | -72.97 | 95.99 | 60.21 | -15.59 |
| Sharpe Ratio | NA | 0.53 | -0.01 | 0.00 | -0.04 | NA | NA | … | … | 0.37 | -0.01 | -0.04 | -0.05 | -0.16 | 0.00 | 0.00 | -0.73 | -0.30 | -0.60 | -0.76 | -0.71 | 0.52 | -0.59 | 1.68 | 2.16 | -1.25 |
| Standard Deviation(%) | NA | 868.52 | 997.18 | 924.21 | 567.22 | NA | NA | … | … | 868.52 | 1,472.35 | 1,011.05 | 573.06 | 365.06 | 1,083.21 | NA | 94.58 | 93.15 | 81.64 | 70.10 | 50.03 | 98.62 | 124.26 | 55.72 | 26.49 | 27.44 |
| Draw Down(%) | NA | 85.71 | 98.01 | 98.79 | 99.79 | NA | NA | … | … | 85.71 | 94.90 | 96.82 | 89.70 | 82.74 | 96.05 | 0.00 | 71.45 | 69.49 | 77.86 | 70.83 | 45.93 | 56.87 | 91.85 | 34.63 | 12.90 | 23.42 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/12/2021, Common starting date is 07/25/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNKWF (Genco Shipping & Trading Limited) |
-62.93%
May 2018 – May 2021 |
-53.18%
May 2008 – May 2013 |
-46.02%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNKWF (Genco Shipping & Trading Limited) |
45.16%
Aug 2005 – Aug 2008 |
0.15%
Oct 2005 – Oct 2010 |
-26.10%
Jan 2006 – Jan 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart