Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBLKZ (Star Bulk Carriers Corp. 8.30% SR NT 22) | NA | 10.01% | 7.40% | NA | NA | NA | NA | … | … |
Data as of 07/27/2021, Common starting date is 11/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBLKZ (Star Bulk Carriers Corp. 8.30% SR NT 22) | 11/14/2017 | 07/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 10.01 | 7.40 | NA | NA | NA | NA | … | … | 3.09 | 8.49 | 9.56 | 6.67 | 4.20 |
| Sharpe Ratio | NA | 1.57 | 0.27 | NA | NA | NA | NA | … | … | 0.91 | 0.21 | 0.90 | 0.57 | 6.96 |
| Standard Deviation(%) | NA | 6.35 | 24.23 | NA | NA | NA | NA | … | … | 6.07 | 40.10 | 9.08 | 9.44 | 5.58 |
| Draw Down(%) | NA | 2.05 | 36.93 | NA | NA | NA | NA | … | … | 2.05 | 36.93 | 2.06 | 4.55 | 0.71 |
| Yield(%) | 0.00 | 8.29 | 7.42 | 5.55 | 2.78 | 1.85 | 1.39 | … | … | 4.06 | 8.06 | 6.20 | 8.28 | 0.00 |
Data as of 07/27/2021, Common starting date is 11/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBLKZ (Star Bulk Carriers Corp. 8.30% SR NT 22) |
7.42%
Jun 2018 – Jun 2021 |
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 |
|---|---|---|---|---|
| SBLKZ (Star Bulk Carriers Corp. 8.30% SR NT 22) |
8.70%
Mar 2018 – Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart