Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JMTM (James Maritime Holdings Inc) | NA | -8.00% | -1.35% | 58.03% | 26.89% | NA | NA | … | … |
Data as of 06/20/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JMTM (James Maritime Holdings Inc) | 06/19/2012 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | -8.00 | -1.35 | 58.03 | 26.89 | NA | NA | … | … | 10.62 | -16.83 | -5.21 | 40.67 | 44.00 | 37.67 | 4,019.78 | -54.08 | 0.00 | -53.85 | -81.43 | 1,066.67 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.18 | -0.07 | 0.39 | 0.13 | NA | NA | … | … | 0.68 | -0.28 | -1.81 | 0.40 | 0.29 | 0.13 | 8.07 | -0.71 | -0.10 | -0.56 | -0.23 | 1.93 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 60.99 | 67.11 | 141.86 | 198.23 | NA | NA | … | … | 30.97 | 84.09 | 5.27 | 97.58 | 153.93 | 290.40 | 497.74 | 77.81 | 6.31 | 96.43 | 356.50 | 554.06 | NA | NA |
| Draw Down(%) | NA | 41.83 | 46.22 | 78.37 | 98.80 | NA | NA | … | … | 10.00 | 41.83 | 5.66 | 38.46 | 68.00 | 78.37 | 88.93 | 54.08 | 4.34 | 53.85 | 97.40 | 93.00 | 0.00 | 0.00 |
| 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 |
Data as of 06/20/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMTM (James Maritime Holdings Inc) |
-82.30%
Jan 2015 – Jan 2018 |
-44.89%
Apr 2014 – Apr 2019 |
-7.24%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMTM (James Maritime Holdings Inc) |
921.40%
Apr 2019 – Apr 2022 |
296.79%
May 2019 – May 2024 |
49.04%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart