Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOPS (TOP Ships Inc.) | 2.82% | -37.37% | 163.21% | 17.66% | -84.94% | -78.48% | -73.93% | -73.51% |
Data as of 07/24/2025, AR inception is 08/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOPS (TOP Ships Inc.) | 08/02/2004 | 07/24/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | -37.37 | 163.21 | 17.66 | -84.94 | -78.48 | -73.93 | -73.51 | 2.82 | -60.82 | 1,129.92 | 51.19 | -30.58 | -93.95 | -95.12 | -67.20 | -100.00 | -29.69 | -69.81 | -91.59 | 91.49 | -47.49 | -83.58 | 7.92 | -38.04 | -83.73 | -28.17 | -62.20 | -24.31 | 42.92 |
| Sharpe Ratio | NA | -0.65 | 0.62 | 0.08 | -0.43 | NA | NA | -0.48 | 0.01 | -1.88 | 4.23 | 0.15 | -0.33 | -0.45 | -0.68 | -0.57 | -0.34 | -0.17 | -0.95 | -1.15 | 1.05 | -0.45 | -0.76 | 0.12 | -0.36 | -0.87 | -0.50 | -1.06 | -0.67 | 2.03 |
| Standard Deviation(%) | NA | 72.12 | 252.27 | 204.62 | 201.98 | NA | NA | 151.92 | 89.81 | 36.07 | 271.72 | 340.35 | 92.04 | 210.14 | 141.12 | 120.20 | 296.33 | 176.16 | 73.44 | 79.78 | 87.17 | 106.00 | 109.97 | 65.80 | 106.34 | 97.66 | 62.23 | 61.99 | 39.56 | 65.29 |
| Draw Down(%) | NA | 51.74 | 94.23 | 94.23 | 100.00 | NA | NA | 100.00 | 45.32 | 64.97 | 65.45 | 88.77 | 77.24 | 95.88 | 97.05 | 73.70 | 100.00 | 67.32 | 78.52 | 92.53 | 43.08 | 77.08 | 90.64 | 50.00 | 73.30 | 86.82 | 60.90 | 74.48 | 43.00 | 29.59 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/24/2025, AR inception is 08/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPS (TOP Ships Inc.) |
-99.65%
Feb 2017 - Feb 2020 |
-98.33%
Sep 2015 - Sep 2020 |
-91.59%
Dec 2010 - Dec 2020 |
-85.52%
Aug 2007 - Aug 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPS (TOP Ships Inc.) |
140.10%
Jun 2022 - Jun 2025 |
10.77%
May 2020 - May 2025 |
-52.44%
Sep 2004 - Sep 2014 |
-77.24%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart