Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSL (Global Ship Lease, Inc.) | 11.66% | 60.37% | 37.40% | 27.93% | 21.38% | 5.34% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/15/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSL (Global Ship Lease, Inc.) | 08/15/2008 | 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 (%) | 4.00 | 60.37 | 37.40 | 27.93 | 21.38 | 5.34 | NA | … | … | 11.66 | 73.47 | 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 | 1.93 | 1.13 | 0.61 | 0.35 | NA | NA | … | … | 0.54 | 2.26 | 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 | 27.39 | 28.88 | 37.57 | 56.02 | NA | NA | … | … | 30.20 | 31.44 | 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 | 17.09 | 35.82 | 47.49 | 81.28 | NA | NA | … | … | 12.52 | 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 | 9.49 | 10.57 | 10.66 | 10.48 | 2.29 | 1.24 | … | … | 3.58 | 9.37 | 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 06/04/2026, Common starting date 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 |
54.55%
Jul 2020 – Jul 2025 |
25.18%
Mar 2016 – Mar 2026 |
12.18%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison Chart