Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNP-PD (Tsakos Energy Navigation Limited) | NA | 25.69% | 24.63% | 13.67% | NA | NA | NA | 12.31% |
Data as of 07/06/2023, AR inception is 04/27/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNP-PD (Tsakos Energy Navigation Limited) | 04/27/2015 | 07/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 25.69 | 24.63 | 13.67 | NA | NA | NA | 12.31 | 16.90 | 20.06 | 25.33 | -14.28 | 37.47 | -27.79 | 1.39 | 11.00 | -11.11 |
| Sharpe Ratio | NA | 1.64 | 1.69 | 0.35 | NA | NA | NA | 0.37 | 3.10 | 1.19 | 2.34 | -0.20 | 2.06 | -1.40 | 0.10 | 0.43 | -0.68 |
| Standard Deviation(%) | NA | 13.59 | 13.86 | 35.36 | NA | NA | NA | 29.85 | 10.22 | 15.81 | 10.80 | 71.90 | 17.50 | 20.77 | 7.29 | 25.14 | 23.37 |
| Draw Down(%) | NA | 8.88 | 8.88 | 58.67 | NA | NA | NA | 58.67 | 2.49 | 8.88 | 5.55 | 59.59 | 12.75 | 35.92 | 4.80 | 27.87 | 19.72 |
| Yield(%) | 0.00 | 9.14 | 10.92 | 8.85 | 7.18 | 4.79 | 3.59 | 8.97 | 4.67 | 9.25 | 10.35 | 8.94 | 11.95 | 8.87 | 9.07 | 10.00 | 5.13 |
Data as of 07/06/2023, AR inception is 04/27/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNP-PD (Tsakos Energy Navigation Limited) |
0.86%
Oct 2017 - Oct 2020 |
6.38%
Oct 2015 - Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNP-PD (Tsakos Energy Navigation Limited) |
24.32%
Jun 2020 - Jun 2023 |
13.72%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart