Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OKENF (Okeanis Eco Tankers Corp) | NA | 88.23% | 91.06% | NA | NA | NA | NA | … | … |
Data as of 02/09/2024, Common starting date is 03/31/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OKENF (Okeanis Eco Tankers Corp) | 03/31/2020 | 02/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.10 | 88.23 | 91.06 | NA | NA | NA | NA | … | … | 4.18 | 180.38 | 56.46 | 52.60 | 9.40 |
| Sharpe Ratio | NA | 1.69 | 2.05 | NA | NA | NA | NA | … | … | 1.14 | 3.05 | 2.08 | 1.39 | 0.33 |
| Standard Deviation(%) | NA | 49.68 | 43.51 | NA | NA | NA | NA | … | … | 35.77 | 58.51 | 26.58 | 37.96 | 38.41 |
| Draw Down(%) | NA | 20.40 | 20.40 | NA | NA | NA | NA | … | … | 7.52 | 20.40 | 0.00 | 7.95 | 20.35 |
| Yield(%) | 0.00 | 26.47 | 36.47 | 23.47 | 11.74 | 7.82 | 5.87 | … | … | 0.00 | 41.08 | 7.41 | 18.91 | 19.66 |
Data as of 02/09/2024, Common starting date is 03/31/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OKENF (Okeanis Eco Tankers Corp) |
67.62%
May 2020 – May 2023 |
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 |
|---|---|---|---|---|
| OKENF (Okeanis Eco Tankers Corp) |
94.66%
Jan 2021 – Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
