Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXM (Excel Maritime Carriers, Ltd.) | NA | -45.08% | 12.11% | -16.85% | -22.51% | 7.31% | NA | … | … |
Data as of 12/05/2014, Common starting date is 09/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXM (Excel Maritime Carriers, Ltd.) | 09/30/1999 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.79 | -45.08 | 12.11 | -16.85 | -22.51 | 7.31 | NA | … | … | -45.19 | 1,070.38 | -70.01 | -74.25 | -8.60 | -12.50 | -81.24 | 180.25 | 27.60 | -51.79 | 390.70 | 236.16 | 10.60 | 58.11 | 16.33 | 86.01 |
| Sharpe Ratio | NA | -0.06 | 0.03 | -0.05 | -0.08 | NA | NA | … | … | -0.06 | 5.68 | -0.79 | -1.06 | -0.17 | -0.12 | -0.62 | 2.28 | 0.62 | -0.93 | 3.23 | 2.17 | 0.11 | 2.22 | 0.20 | 5.90 |
| Standard Deviation(%) | NA | 784.86 | 471.81 | 368.55 | 268.73 | NA | NA | … | … | 813.71 | 188.44 | 88.87 | 69.89 | 51.89 | 108.77 | 132.81 | 78.37 | 39.51 | 58.09 | 120.70 | 108.59 | 84.06 | 25.62 | 61.59 | 177.73 |
| Draw Down(%) | NA | 99.83 | 99.83 | 99.87 | 99.99 | NA | NA | … | … | 99.83 | 67.20 | 83.48 | 75.39 | 36.95 | 64.89 | 93.35 | 53.70 | 37.93 | 60.31 | 62.33 | 46.29 | 49.52 | 11.47 | 31.72 | 37.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 9.58 | 19.75 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 61.43 | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2014, Common starting date is 09/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXM (Excel Maritime Carriers, Ltd.) |
-84.79%
Oct 2011 – Oct 2014 |
-71.83%
Oct 2009 – Oct 2014 |
-53.60%
Oct 2004 – Oct 2014 |
-26.28%
Oct 1999 – Oct 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXM (Excel Maritime Carriers, Ltd.) |
236.08%
Sep 2001 – Sep 2004 |
119.16%
Oct 2002 – Oct 2007 |
27.86%
Apr 2000 – Apr 2010 |
7.59%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison Chart