Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNP-PF (Tsakos Energy Navigation Limited) | NA | 14.88% | 14.38% | 14.47% | NA | NA | NA | … | … |
Data as of 08/30/2024, Common starting date is 07/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNP-PF (Tsakos Energy Navigation Limited) | 07/06/2018 | 08/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 14.88 | 14.38 | 14.47 | NA | NA | NA | … | … | 7.78 | 19.20 | 12.13 | 21.69 | 0.61 | 44.98 | -24.39 |
| Sharpe Ratio | NA | 1.82 | 1.82 | 0.42 | NA | NA | NA | … | … | 1.45 | 2.51 | 1.48 | 2.67 | 0.01 | 2.50 | -1.87 |
| Standard Deviation(%) | NA | 6.00 | 6.41 | 29.96 | NA | NA | NA | … | … | 5.55 | 6.01 | 7.30 | 8.12 | 65.32 | 17.41 | 24.24 |
| Draw Down(%) | NA | 2.81 | 2.84 | 59.13 | NA | NA | NA | … | … | 2.81 | 2.13 | 2.84 | 5.42 | 59.13 | 14.89 | 29.22 |
| Yield(%) | 0.00 | 9.35 | 10.03 | 10.49 | 5.65 | 3.77 | 2.83 | … | … | 6.79 | 9.69 | 9.90 | 8.31 | 11.10 | 12.36 | 3.20 |
Data as of 08/30/2024, Common starting date is 07/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNP-PF (Tsakos Energy Navigation Limited) |
8.47%
Aug 2018 – Aug 2021 |
11.09%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNP-PF (Tsakos Energy Navigation Limited) |
22.04%
Mar 2020 – Mar 2023 |
18.86%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart