Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSL (Global Ship Lease, Inc.) | 33.15% | 13.06% | 31.90% | 55.68% | 3.27% | 7.81% | NA | 0.34% |
Data as of 07/11/2025, AR inception is 08/15/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSL (Global Ship Lease, Inc.) | 08/15/2008 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.11 | 13.06 | 31.90 | 55.68 | 3.27 | 7.81 | NA | 0.34 | 33.15 | 18.09 | 29.11 | -22.10 | 100.35 | 34.65 | 91.53 | -46.55 | -22.67 | -12.01 | -41.09 | -25.12 | 104.42 | 62.43 | -63.43 | 244.65 | -49.33 | -62.04 |
| Sharpe Ratio | NA | 0.31 | 0.88 | 1.18 | 0.03 | NA | NA | -0.01 | 1.98 | 0.51 | 0.92 | -0.48 | 1.61 | 0.44 | 1.92 | -0.76 | -0.38 | -0.11 | -0.95 | -0.60 | 2.80 | 1.20 | -0.92 | 3.80 | -0.61 | -1.06 |
| Standard Deviation(%) | NA | 31.97 | 32.51 | 44.80 | 61.97 | NA | NA | 61.22 | 35.47 | 28.40 | 27.99 | 49.30 | 62.27 | 78.06 | 46.79 | 63.49 | 61.62 | 111.67 | 43.25 | 42.01 | 37.23 | 52.36 | 68.98 | 64.32 | 80.76 | 87.50 |
| Draw Down(%) | NA | 29.04 | 35.82 | 47.49 | 91.02 | NA | NA | 92.44 | 23.58 | 26.90 | 20.00 | 47.49 | 31.45 | 69.42 | 26.60 | 65.20 | 42.78 | 58.85 | 59.48 | 48.09 | 18.30 | 35.38 | 77.79 | 31.82 | 70.57 | 68.94 |
| Yield(%) | 0.00 | 7.03 | 10.57 | 30.34 | 2.63 | 3.93 | 1.04 | 1.30 | 4.30 | 8.33 | 9.03 | 5.91 | 6.38 | 0.00 | 9.89 | 0.00 | 0.00 | 21.06 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.75 |
Data as of 07/11/2025, AR inception is 08/15/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSL (Global Ship Lease, Inc.) |
-36.13%
Mar 2013 - Mar 2016 |
-32.25%
Mar 2015 - Mar 2020 |
-12.16%
Sep 2008 - Sep 2018 |
-2.12%
Sep 2008 - Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSL (Global Ship Lease, Inc.) |
79.22%
Mar 2020 - Mar 2023 |
52.99%
Jun 2020 - Jun 2025 |
11.87%
Jan 2012 - Jan 2022 |
12.18%
Oct 2009 - Oct 2024 |
Annualized Rolling Returns Comparison Chart