Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGKPF (Eagle Bulk Shipping Inc Wt Exp 10/15/2021) | NA | -70.00% | -66.53% | -45.07% | NA | NA | NA | … | … |
Data as of 10/15/2021, Common starting date is 10/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGKPF (Eagle Bulk Shipping Inc Wt Exp 10/15/2021) | 10/27/2014 | 10/15/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -92.68 | -70.00 | -66.53 | -45.07 | NA | NA | NA | … | … | -92.94 | 844.44 | -88.78 | -55.44 | 37.61 | -31.16 | -93.01 | -66.00 |
| Sharpe Ratio | NA | -0.06 | -0.06 | -0.05 | NA | NA | NA | … | … | -0.13 | 0.60 | -0.07 | -0.51 | 0.16 | -0.06 | -0.67 | -0.37 |
| Standard Deviation(%) | NA | 1,091.92 | 1,084.17 | 857.91 | NA | NA | NA | … | … | 720.15 | 1,386.75 | 1,243.22 | 110.82 | 226.94 | 529.34 | 138.86 | 268.47 |
| Draw Down(%) | NA | 99.67 | 99.88 | 99.93 | NA | NA | NA | … | … | 99.00 | 99.75 | 96.26 | 63.64 | 64.29 | 90.00 | 95.17 | 67.50 |
| 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 |
Data as of 10/15/2021, Common starting date is 10/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGKPF (Eagle Bulk Shipping Inc Wt Exp 10/15/2021) |
-63.16%
Nov 2014 – Nov 2017 |
-70.46%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGKPF (Eagle Bulk Shipping Inc Wt Exp 10/15/2021) |
7.72%
Jun 2018 – Jun 2021 |
22.47%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart