Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNP (Tsakos Energy Navigation Ltd) | NA | 81.96% | 56.12% | 15.73% | 2.31% | -2.88% | -0.80% | … | … |
Data as of 06/28/2024, Common starting date is 03/05/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNP (Tsakos Energy Navigation Ltd) | 03/05/2002 | 06/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.17 | 81.96 | 56.12 | 15.73 | 2.31 | -2.88 | -0.80 | … | … | 31.77 | 40.05 | 138.54 | -8.72 | -61.54 | 68.70 | -28.96 | -12.82 | -37.28 | 17.06 | 18.80 | 65.23 | -13.93 | -48.61 | -28.86 | -14.03 | -47.29 | 69.89 | 32.41 | 7.75 | 100.85 | 25.46 | 6.94 |
| Sharpe Ratio | NA | 2.35 | 1.05 | 0.24 | 0.02 | NA | NA | … | … | 2.43 | 0.77 | 2.14 | -0.19 | -0.72 | 1.77 | -0.83 | -0.42 | -0.80 | 0.41 | 0.41 | 1.40 | -0.28 | -1.54 | -0.80 | -0.26 | -0.91 | 2.21 | 1.29 | 0.18 | 1.99 | 0.98 | 0.23 |
| Standard Deviation(%) | NA | 33.27 | 51.07 | 58.46 | 49.91 | NA | NA | … | … | 29.40 | 47.02 | 64.53 | 45.30 | 85.44 | 38.06 | 36.60 | 31.80 | 46.69 | 41.95 | 45.85 | 46.65 | 49.82 | 31.61 | 36.27 | 54.50 | 52.58 | 30.42 | 22.75 | 30.66 | 50.26 | 25.28 | 32.01 |
| Draw Down(%) | NA | 15.00 | 39.62 | 67.50 | 82.63 | NA | NA | … | … | 10.68 | 34.56 | 33.28 | 39.62 | 67.23 | 19.59 | 32.52 | 25.47 | 46.93 | 33.62 | 39.33 | 21.84 | 61.04 | 53.96 | 46.99 | 44.01 | 55.14 | 15.04 | 17.52 | 26.08 | 24.11 | 25.53 | 42.38 |
| Yield(%) | 0.00 | 5.92 | 6.49 | 2.92 | 2.26 | 1.46 | 3.03 | … | … | 0.00 | 8.24 | 3.18 | 1.21 | 2.19 | 3.60 | 3.69 | 4.12 | 3.79 | 3.45 | 2.52 | 4.04 | 9.69 | 5.96 | 4.05 | 5.74 | 4.78 | 6.94 | 6.29 | 5.85 | 6.40 | 4.69 | 3.31 |
Data as of 06/28/2024, Common starting date is 03/05/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNP (Tsakos Energy Navigation Ltd) |
-38.97%
Aug 2008 – Aug 2011 |
-33.48%
Nov 2007 – Nov 2012 |
-16.34%
Jun 2008 – Jun 2018 |
-14.16%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNP (Tsakos Energy Navigation Ltd) |
56.57%
Sep 2002 – Sep 2005 |
53.09%
Sep 2002 – Sep 2007 |
5.94%
Feb 2013 – Feb 2023 |
4.18%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart