Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEUCF (Box Ships Inc) | NA | -97.31% | -67.73% | -81.19% | NA | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 08/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEUCF (Box Ships Inc) | 08/01/2013 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -97.31 | -67.73 | -81.19 | NA | NA | NA | … | … | -69.70 | -17.36 | 18.63 | 2.00 | -98.82 | -65.45 | -46.52 | -72.62 | -27.74 | 0.22 |
| Sharpe Ratio | NA | -0.03 | -0.04 | -0.07 | NA | NA | NA | … | … | NA | -0.03 | 0.01 | 0.00 | -0.08 | -0.09 | -0.16 | -0.73 | -0.74 | 0.03 |
| Standard Deviation(%) | NA | 894.86 | 1,148.16 | 1,000.98 | NA | NA | NA | … | … | NA | 781.98 | 1,247.66 | 973.35 | 1,209.37 | 748.51 | 285.51 | 99.86 | 37.34 | 14.60 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 96.00 | 97.67 | 99.00 | 99.99 | 99.80 | 86.67 | 84.67 | 34.37 | 8.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 1.57 | 1.18 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 9.55 | 4.12 |
Data as of 03/11/2022, Common starting date is 08/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEUCF (Box Ships Inc) |
-98.07%
Oct 2015 – Oct 2018 |
-91.01%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEUCF (Box Ships Inc) |
313.30%
Oct 2018 – Oct 2021 |
-46.55%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart