Performance analysis of Top Ships (TOPS)
Annual Return
Over the past 3 years, TOPS has had an average annual return of +0%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TOPS has had an average annual return of +0%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TOPS has had an average annual return of -79.25%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 2, 2004, TOPS has had an average annual return of -51.62%, underperforming the benchmark SPY, which returned +11.10% annual.
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.00% | -33.33% | -62.50% | -91.84% | +92.16% | -47.96% | -83.56% | +7.97% | -38.12% | -83.72% | -28.18% | -33.97% |
| 2005 | 2004 | ||||||||||
| -19.98% | +44.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | +0% | +0% | -50.00% | +0% | -50.00% |
Drawdown analysis of Top Ships (TOPS)
The maximum drawdown for the TOPS was -100.00%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current TOPS drawdown is -100.00%.
Since Aug 2, 2004 TOPS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Nov 26, 2004 | 2806 | Jan 21, 2016 | Ongoing | Ongoing | Ongoing |
| -19.96% | Oct 8, 2004 | 3 | Oct 13, 2004 | 28 | Nov 22, 2004 | 31 |
| -6.14% | Aug 31, 2004 | 6 | Sep 9, 2004 | 2 | Sep 13, 2004 | 8 |
| -5.26% | Aug 3, 2004 | 4 | Aug 9, 2004 | 16 | Aug 31, 2004 | 20 |
| -3.76% | Sep 30, 2004 | 2 | Oct 4, 2004 | 1 | Oct 5, 2004 | 3 |
| -3.13% | Sep 23, 2004 | 1 | Sep 24, 2004 | 2 | Sep 28, 2004 | 3 |
| -2.11% | Sep 13, 2004 | 4 | Sep 17, 2004 | 1 | Sep 20, 2004 | 5 |