Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DMCOF (d’Amico International Shipping S.A) | NA | -13.70% | 84.37% | 69.47% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DMCOF (d’Amico International Shipping S.A) | 01/29/2016 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.00 | -13.70 | 84.37 | 69.47 | NA | NA | NA | … | … | 27.20 | -27.51 | 73.27 | -12.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 |
| Sharpe Ratio | NA | -0.44 | 1.14 | 0.50 | NA | NA | NA | … | … | 0.92 | -0.85 | 1.03 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Standard Deviation(%) | NA | 38.06 | 70.72 | 134.80 | NA | NA | NA | … | … | 38.74 | 36.51 | 68.59 | 175.08 | NA | 325.73 | NA | NA | NA | 6.95 |
| Draw Down(%) | NA | 48.39 | 56.70 | 77.71 | NA | NA | NA | … | … | 28.51 | 47.81 | 25.80 | 77.71 | 0.00 | 90.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 8.08 | 315.17 | 421.81 | 21.72 | 14.48 | 10.86 | … | … | 6.65 | 7.62 | 45.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 |
Data as of 09/26/2025, Common starting date is 01/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMCOF (d'Amico International Shipping S.A) |
-53.59%
Jan 2017 – Jan 2020 |
-25.93%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMCOF (d'Amico International Shipping S.A) |
145.35%
Nov 2020 – Nov 2023 |
66.30%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart