Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
NAT (Nordic American Tankers Limited) 4.90% -26.50% 12.01% -11.77% -7.83% -8.53% -5.95% 2.34%
More Performance Analytics Comparison
Name Start Date End Date
NAT (Nordic American Tankers Limited) 09/30/1997 04/25/2025
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 09/30/1997.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 4.49 -26.50 12.01 -11.77 -7.83 -8.53 -5.95 2.34 4.90 -33.63 55.83 87.90 -41.48 -32.82 156.48 -16.12 -67.87 -39.84 70.54 14.45 19.08 -19.55 -51.07 -8.09 -4.05 17.84 6.61 40.36 -18.85 209.09 37.43 8.68 -15.22 118.90 -7.61 -30.30 -12.00
Sharpe Ratio NA -0.97 0.15 -0.19 -0.17 NA NA 0.02 0.33 -1.38 1.18 1.06 -0.76 -0.38 2.61 -0.28 -1.32 -0.98 1.90 0.37 0.46 -0.54 -1.25 -0.34 -0.10 0.29 0.11 1.36 -0.59 3.89 1.08 0.22 -0.47 3.34 -0.38 -1.50 -2.37
Standard Deviation(%) NA 33.94 50.61 56.61 57.74 NA NA 45.84 40.57 29.16 44.07 82.12 54.34 87.35 59.30 61.54 51.98 40.99 37.19 38.92 41.51 36.51 41.00 24.14 41.22 58.41 31.85 27.31 35.53 53.57 33.94 34.05 37.74 34.36 28.27 22.39 18.16
Draw Down(%) NA 43.57 46.31 78.53 87.51 NA NA 90.25 24.54 40.34 23.72 35.46 56.55 57.46 35.27 41.28 71.17 49.76 25.71 37.90 38.04 45.63 53.37 20.27 36.03 37.50 28.69 20.64 45.36 30.39 22.99 33.13 35.14 19.25 19.80 34.85 14.38
Yield(%) 0.00 8.81 14.34 4.17 3.79 2.13 3.02 9.32 2.35 9.32 16.44 5.67 1.94 9.30 4.74 2.72 6.20 9.05 13.52 6.40 7.27 9.50 4.37 5.55 6.83 14.63 11.24 19.70 11.32 31.84 22.18 9.50 19.11 23.95 0.00 0.00 0.00
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAT (Nordic American Tankers Limited) -45.47%
Dec 2015 - Dec 2018 		-24.69%
Jan 2017 - Jan 2022 		-18.63%
Aug 2009 - Aug 2019 		-12.02%
Jan 2007 - Jan 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAT (Nordic American Tankers Limited) 89.99%
Feb 2002 - Feb 2005 		63.67%
Feb 2000 - Feb 2005 		28.92%
Nov 1999 - Nov 2009 		12.46%
Jan 2000 - Jan 2015
Annualized Rolling Returns Comparison Chart