Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESEA (Euroseas Ltd) | 31.78% | 67.45% | 57.33% | 29.28% | 18.97% | -7.49% | -7.22% | … | … |
Data as of 06/16/2026, Common starting date is 05/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESEA (Euroseas Ltd) | 05/05/2006 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.52 | 67.45 | 57.33 | 29.28 | 18.97 | -7.49 | -7.22 | … | … | 31.78 | 58.84 | 22.18 | 80.56 | -21.02 | 358.75 | 33.42 | -27.32 | -58.82 | 0.59 | -33.73 | -66.45 | -47.59 | 66.03 | -58.00 | -31.39 | -0.10 | -1.74 | -61.46 | 92.83 | -60.47 |
| Sharpe Ratio | NA | 1.59 | 1.20 | 0.50 | 0.20 | NA | NA | … | … | 1.85 | 1.31 | 0.37 | 2.05 | -0.37 | 3.47 | 0.31 | -0.36 | -0.56 | 0.00 | -0.21 | -1.17 | -1.24 | 1.15 | -1.09 | -0.83 | -0.01 | -0.03 | -0.77 | 1.61 | -0.78 |
| Standard Deviation(%) | NA | 44.84 | 45.74 | 53.26 | 86.98 | NA | NA | … | … | 48.69 | 42.88 | 49.60 | 37.90 | 60.40 | 103.49 | 106.70 | 80.67 | 107.38 | 61.52 | 158.08 | 56.82 | 38.28 | 57.25 | 53.36 | 37.87 | 33.87 | 72.13 | 81.39 | 56.04 | 101.20 |
| Draw Down(%) | NA | 18.36 | 44.45 | 51.50 | 95.54 | NA | NA | … | … | 14.99 | 25.98 | 33.52 | 14.85 | 43.59 | 43.39 | 62.06 | 54.12 | 76.21 | 40.31 | 71.34 | 69.64 | 48.28 | 36.87 | 69.42 | 50.57 | 24.46 | 39.69 | 80.58 | 42.62 | 67.09 |
| Yield(%) | 1.19 | 8.09 | 10.91 | 7.32 | 5.76 | 0.66 | 2.03 | … | … | 2.86 | 6.90 | 5.80 | 8.70 | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 5.12 | 7.05 | 5.38 | 7.43 | 9.14 | 14.18 | 3.01 |
Data as of 06/16/2026, Common starting date is 05/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESEA (Euroseas Ltd) |
-52.84%
May 2014 – May 2017 |
-47.57%
Mar 2015 – Mar 2020 |
-37.37%
Apr 2010 – Apr 2020 |
-23.05%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESEA (Euroseas Ltd) |
132.62%
Aug 2020 – Aug 2023 |
99.71%
Aug 2020 – Aug 2025 |
19.16%
Feb 2016 – Feb 2026 |
-7.03%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart