Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PSGFF (Precious Shipping Public Company Limited) NA -67.93% -45.29% 81.05% 15.26% 8.92% NA
Data as of 05/22/2025, Common starting date is 07/22/2009
More Performance Analytics Comparison
Name Start Date End Date
PSGFF (Precious Shipping Public Company Limited) 07/22/2009 05/22/2025
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 2011 2010 2009
Annualized Return (%) 0.00 -67.93 -45.29 81.05 15.26 8.92 NA -77.84 53.71 -50.98 1,960.66 214.08 -33.33 -30.77 21.88 77.78 20.00 -65.91 -21.43 30.23 -8.51 -11.32 -3.64 17.02
Sharpe Ratio NA -0.37 -0.40 0.49 0.11 NA NA -0.47 0.32 -1.17 4.13 2.94 -0.29 -0.48 0.56 1.29 0.25 -0.89 -0.45 0.82 -0.34 -0.19 -0.08 0.84
Standard Deviation(%) NA 193.50 120.37 161.69 125.18 NA NA 213.09 146.72 47.32 272.89 111.03 116.67 66.45 37.09 60.30 79.30 74.40 47.45 37.04 25.06 60.38 47.69 50.16
Draw Down(%) NA 81.01 86.73 86.73 86.73 NA NA 78.79 54.40 50.98 22.81 31.06 70.37 43.59 20.51 25.58 35.29 69.39 48.24 16.13 24.00 28.33 17.19 25.00
Yield(%) 0.00 6.00 4.05 165.88 17.65 10.61 9.67 0.91 6.61 3.31 147.17 8.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 9.26 4.26
Data as of 05/22/2025, Common starting date is 07/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSGFF (Precious Shipping Public Company Limited) -46.28%
Apr 2022 – Apr 2025
-30.40%
Mar 2015 – Mar 2020
-17.38%
Mar 2010 – Mar 2020
8.74%
Mar 2010 – Mar 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSGFF (Precious Shipping Public Company Limited) 412.41%
May 2020 – May 2023
118.01%
Sep 2017 – Sep 2022
42.72%
Nov 2012 – Nov 2022
21.38%
Jan 2010 – Jan 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return