Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSHP (Himalaya Shipping Ltd.) | 64.35% | 151.14% | 45.49% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/25/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSHP (Himalaya Shipping Ltd.) | 10/25/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.27 | 151.14 | 45.49 | NA | NA | NA | NA | … | … | 64.35 | 102.19 | -23.50 | 37.12 | -1.96 |
| Sharpe Ratio | NA | 3.91 | 0.99 | NA | NA | NA | NA | … | … | 4.73 | 2.43 | -0.62 | 0.54 | NA |
| Standard Deviation(%) | NA | 39.50 | 44.32 | NA | NA | NA | NA | … | … | 45.94 | 41.06 | 43.97 | 51.02 | 0.00 |
| Draw Down(%) | NA | 15.57 | 51.45 | NA | NA | NA | NA | … | … | 15.57 | 26.25 | 49.84 | 30.60 | 1.96 |
| Yield(%) | 0.00 | 12.94 | 8.24 | 5.49 | 2.74 | 1.83 | 1.37 | … | … | 3.73 | 11.23 | 7.33 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 10/25/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSHP (Himalaya Shipping Ltd.) |
38.55%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSHP (Himalaya Shipping Ltd.) |
50.83%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart