Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEUFF (Box Ships Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/05/2021, Common starting date is 04/15/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEUFF (Box Ships Inc) | 04/15/2011 | 05/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 193.33 | -71.70 | -59.23 | -97.76 | -92.84 | -81.17 | -73.86 | -19.76 | -51.02 | -25.93 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.50 | -0.25 | -0.17 | -0.25 | -0.39 | -0.94 | -0.99 | -0.45 | -1.15 | -0.68 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 385.75 | 288.86 | 348.66 | 388.82 | 238.85 | 86.34 | 74.59 | 43.78 | 44.62 | 50.44 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 84.00 | 81.43 | 89.56 | 98.94 | 96.74 | 85.61 | 79.82 | 53.65 | 58.83 | 38.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.25 | 0.08 |
Data as of 05/05/2021, Common starting date is 04/15/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEUFF (Box Ships Inc) |
-95.03%
Oct 2015 – Oct 2018 |
-89.04%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEUFF (Box Ships Inc) |
-3.71%
Feb 2018 – Feb 2021 |
-68.46%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart