Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHIPW (Seanergy Maritime Holdings Corp) | NA | -4.19% | -26.57% | -38.22% | NA | NA | NA | … | … |
Data as of 12/09/2021, Common starting date is 12/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHIPW (Seanergy Maritime Holdings Corp) | 12/08/2016 | 12/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.22 | -4.19 | -26.57 | -38.22 | NA | NA | NA | … | … | -20.80 | 752.27 | -86.25 | -84.43 | -39.56 | 6.22 |
| Sharpe Ratio | NA | -0.03 | -0.06 | -0.12 | NA | NA | NA | … | … | -0.15 | 1.77 | -0.17 | -0.30 | -0.19 | 1.43 |
| Standard Deviation(%) | NA | 143.59 | 373.73 | 334.36 | NA | NA | NA | … | … | 145.75 | 419.76 | 515.01 | 286.06 | 216.78 | 122.44 |
| Draw Down(%) | NA | 88.14 | 98.82 | 99.71 | NA | NA | NA | … | … | 88.14 | 89.80 | 97.29 | 86.67 | 72.91 | 15.10 |
| 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 |
Data as of 12/09/2021, Common starting date is 12/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHIPW (Seanergy Maritime Holdings Corp) |
-69.75%
Jan 2017 – Jan 2020 |
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 |
|---|---|---|---|---|
| SHIPW (Seanergy Maritime Holdings Corp) |
-3.39%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
