Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EDRY (EuroDry Ltd.) | 74.66% | 170.65% | 16.56% | -5.50% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EDRY (EuroDry Ltd.) | 06/01/2018 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.52 | 170.65 | 16.56 | -5.50 | NA | NA | NA | … | … | 74.66 | 21.70 | -40.47 | 10.88 | -9.77 | 247.45 | -29.74 | -9.20 | 3.49 |
| Sharpe Ratio | NA | 2.98 | 0.30 | -0.12 | NA | NA | NA | … | … | 3.76 | 0.42 | -1.41 | 0.25 | -0.15 | 2.45 | -0.25 | -0.64 | -0.30 |
| Standard Deviation(%) | NA | 56.39 | 44.34 | 55.92 | NA | NA | NA | … | … | 70.36 | 49.21 | 33.65 | 26.99 | 74.54 | 100.80 | 119.64 | 50.41 | 75.99 |
| Draw Down(%) | NA | 21.81 | 67.78 | 81.33 | NA | NA | NA | … | … | 21.81 | 32.09 | 56.96 | 27.04 | 69.73 | 48.60 | 58.48 | 30.56 | 34.22 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDRY (EuroDry Ltd.) |
-38.05%
Apr 2022 – Apr 2025 |
4.56%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDRY (EuroDry Ltd.) |
66.97%
Apr 2019 – Apr 2022 |
28.35%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart