Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMILF (Taylor Maritime Investments Limited) | NA | -15.79% | NA | NA | NA | NA | NA | 2.56% |
Data as of 03/20/2024, AR inception is 08/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMILF (Taylor Maritime Investments Limited) | 08/03/2021 | 03/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.00 | -15.79 | NA | NA | NA | NA | NA | 2.56 | 16.67 | -3.23 | -26.87 | 15.62 |
| Sharpe Ratio | NA | -0.61 | NA | NA | NA | NA | NA | -0.09 | 4.01 | -0.13 | -0.61 | 2.54 |
| Standard Deviation(%) | NA | 42.50 | NA | NA | NA | NA | NA | 48.07 | 24.68 | 60.20 | 44.54 | 19.19 |
| Draw Down(%) | NA | 33.33 | NA | NA | NA | NA | NA | 38.11 | 0.00 | 33.33 | 36.05 | 0.00 |
| Yield(%) | 0.00 | 5.93 | 5.78 | 3.47 | 1.73 | 1.16 | 0.87 | 8.66 | 2.22 | 8.60 | 6.66 | 1.44 |
Data as of 03/20/2024, AR inception is 08/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMILF (Taylor Maritime Investments Limited) |
0.00%
NA |
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 |
|---|---|---|---|---|
| TMILF (Taylor Maritime Investments Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart