Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEN-PE (Tsakos Energy Navigation Limited) | 5.94% | 8.28% | 13.23% | 17.21% | NA | NA | NA | 10.93% |
Data as of 07/14/2025, AR inception is 03/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEN-PE (Tsakos Energy Navigation Limited) | 03/30/2017 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | 8.28 | 13.23 | 17.21 | NA | NA | NA | 10.93 | 5.94 | 9.77 | 17.93 | 10.92 | 26.01 | -1.84 | 47.55 | -23.11 | 7.45 |
| Sharpe Ratio | NA | 0.74 | 1.44 | 1.81 | NA | NA | NA | 0.36 | 1.11 | 1.15 | 2.50 | 1.01 | 2.93 | -0.03 | 2.58 | -1.39 | 1.74 |
| Standard Deviation(%) | NA | 7.03 | 6.58 | 8.34 | NA | NA | NA | 24.84 | 7.55 | 5.36 | 5.75 | 9.39 | 8.86 | 64.64 | 17.86 | 17.70 | 5.32 |
| Draw Down(%) | NA | 3.85 | 4.23 | 5.81 | NA | NA | NA | 59.22 | 3.85 | 3.45 | 2.53 | 4.23 | 5.09 | 59.22 | 12.32 | 30.65 | 2.56 |
| Yield(%) | 0.00 | 8.74 | 9.75 | 12.18 | 7.57 | 5.04 | 3.78 | 9.46 | 4.47 | 9.00 | 9.57 | 9.69 | 11.07 | 9.77 | 12.47 | 9.16 | 6.01 |
Data as of 07/14/2025, AR inception is 03/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEN-PE (Tsakos Energy Navigation Limited) |
0.33%
Oct 2017 - Oct 2020 |
8.21%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEN-PE (Tsakos Energy Navigation Limited) |
22.21%
Dec 2018 - Dec 2021 |
19.01%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart