Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHIP (Seanergy Maritime Holdings Corp.) | 72.89% | 152.31% | 60.79% | 16.27% | -56.51% | -51.67% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHIP (Seanergy Maritime Holdings Corp.) | 01/30/2008 | 06/04/2026 |
| 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.12 | 152.31 | 60.79 | 16.27 | -56.51 | -51.67 | NA | … | … | 72.89 | 41.75 | -3.58 | 59.59 | -36.06 | 70.37 | -99.62 | -92.67 | -51.92 | -9.57 | -66.18 | -18.07 | -58.71 | 93.27 | -51.85 | -84.35 | -68.60 | -45.44 | -42.44 |
| Sharpe Ratio | NA | 3.90 | 1.29 | 0.27 | -0.44 | NA | NA | … | … | 5.59 | 0.99 | -0.21 | 1.14 | -0.63 | 0.72 | -0.30 | -0.83 | -1.08 | -0.12 | -0.34 | -0.19 | -0.73 | 0.84 | -0.56 | -0.97 | -0.94 | -0.57 | -0.96 |
| Standard Deviation(%) | NA | 41.67 | 45.55 | 52.01 | 133.06 | NA | NA | … | … | 50.58 | 39.91 | 47.85 | 49.11 | 59.59 | 97.39 | 329.06 | 113.21 | 49.44 | 83.62 | 193.19 | 95.36 | 80.83 | 111.34 | 93.91 | 87.42 | 73.38 | 79.59 | 47.94 |
| Draw Down(%) | NA | 18.56 | 57.47 | 69.11 | 100.00 | NA | NA | … | … | 18.56 | 30.12 | 45.62 | 40.68 | 61.94 | 61.19 | 99.72 | 95.21 | 56.52 | 51.20 | 84.03 | 55.56 | 58.71 | 67.48 | 75.41 | 86.13 | 69.90 | 45.44 | 56.70 |
| Yield(%) | 0.00 | 6.62 | 10.32 | 29.71 | 0.03 | 0.00 | 0.05 | … | … | 2.19 | 4.69 | 10.03 | 20.83 | 13.44 | 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 | 1.09 |
Data as of 06/04/2026, Common starting date is 01/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHIP (Seanergy Maritime Holdings Corp.) |
-95.27%
Sep 2017 – Sep 2020 |
-87.56%
Aug 2015 – Aug 2020 |
-74.39%
Oct 2010 – Oct 2020 |
-64.60%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHIP (Seanergy Maritime Holdings Corp.) |
65.63%
May 2023 – May 2026 |
24.68%
Nov 2020 – Nov 2025 |
-45.12%
Oct 2008 – Oct 2018 |
-51.81%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart