Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NETI (Eneti Inc) | NA | 16.80% | -17.90% | NA | NA | NA | NA | … | … |
Data as of 12/28/2023, Common starting date is 08/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NETI (Eneti Inc) | 08/11/2020 | 12/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 16.80 | -17.90 | NA | NA | NA | NA | … | … | 13.66 | 30.70 | -29.02 | -24.85 |
| Sharpe Ratio | NA | 0.28 | 0.00 | NA | NA | NA | NA | … | … | 0.21 | 0.52 | -0.28 | -0.88 |
| Standard Deviation(%) | NA | 45.34 | 65.88 | NA | NA | NA | NA | … | … | 45.46 | 57.07 | 89.70 | 81.93 |
| Draw Down(%) | NA | 29.10 | 78.64 | NA | NA | NA | NA | … | … | 29.10 | 35.83 | 73.17 | 33.78 |
| Yield(%) | 0.00 | 0.41 | 0.32 | 0.34 | 0.17 | 0.11 | 0.09 | … | … | 0.41 | 0.49 | 0.57 | 0.34 |
Data as of 12/28/2023, Common starting date is 08/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NETI (Eneti Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NETI (Eneti Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart