Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSHG (Performance Shipping Inc) | -15.96% | -15.17% | 35.47% | -53.52% | -70.07% | -62.77% | NA | … | … |
Data as of 06/16/2026, Common starting date is 01/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSHG (Performance Shipping Inc) | 01/04/2011 | 06/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.72 | -15.17 | 35.47 | -53.52 | -70.07 | -62.77 | NA | … | … | -15.96 | 24.19 | -18.06 | -35.88 | -93.64 | -18.82 | 444.05 | 29.23 | -83.99 | -99.98 | -56.56 | -57.45 | -53.58 | -32.95 | 11.23 | -64.39 |
| Sharpe Ratio | NA | -0.01 | 0.57 | -0.54 | -0.47 | NA | NA | … | … | -0.69 | 0.42 | -0.60 | -0.35 | -0.53 | -0.30 | 1.82 | 0.40 | -0.92 | -0.38 | -0.28 | -0.94 | -1.47 | -0.86 | 0.31 | -1.68 |
| Standard Deviation(%) | NA | 54.10 | 55.41 | 103.01 | 153.00 | NA | NA | … | … | 51.53 | 51.88 | 41.30 | 116.79 | 178.38 | 63.48 | 241.90 | 69.27 | 92.36 | 263.23 | 205.78 | 61.16 | 36.51 | 38.54 | 36.38 | 38.44 |
| Draw Down(%) | NA | 35.69 | 45.27 | 99.23 | 100.00 | NA | NA | … | … | 31.09 | 30.00 | 32.51 | 80.51 | 95.30 | 48.04 | 55.95 | 36.51 | 86.06 | 99.99 | 83.98 | 74.06 | 56.57 | 50.07 | 32.73 | 69.97 |
| 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 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/16/2026, Common starting date is 01/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSHG (Performance Shipping Inc) |
-97.69%
Mar 2015 – Mar 2018 |
-92.01%
Dec 2013 – Dec 2018 |
-78.81%
May 2013 – May 2023 |
-64.32%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSHG (Performance Shipping Inc) |
78.71%
Dec 2018 – Dec 2021 |
-20.18%
Oct 2020 – Oct 2025 |
-65.50%
Sep 2011 – Sep 2021 |
-63.64%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart