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Ocean Health

Last updated Mar 21, 2023

Expense Ratio

0.00%

Dividend Yield

3.59%

Asset Allocation


Performance

The chart shows the growth of $10,000 invested in Ocean Health in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,440 for a total return of roughly 124.40%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
19.43%
7.43%
Ocean Health
Benchmark (^GSPC)
Portfolio components

Returns

As of Mar 21, 2023, the Ocean Health returned -0.52% Year-To-Date and 29.71% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark-3.13%2.92%2.02%-11.46%5.69%5.69%
Ocean Health-7.42%-0.52%16.71%-2.81%29.71%29.71%
CLH
Clean Harbors, Inc.
0.22%18.31%16.41%24.10%16.44%16.44%
OII
Oceaneering International, Inc.
-14.44%-2.40%82.76%9.42%9.63%9.63%
WM
Waste Management, Inc.
0.44%-0.82%-7.76%1.13%9.38%9.38%
RSG
Republic Services, Inc.
-0.14%2.16%-7.58%1.66%12.06%12.06%
GOGL
Golden Ocean Group Limited
-0.10%7.72%10.33%-9.67%46.87%46.87%
HZO
MarineMax, Inc.
-20.39%-14.45%-12.25%-41.87%9.46%9.46%
OMEX
Odyssey Marine Exploration, Inc.
6.86%-15.72%29.25%-45.41%-7.02%-7.02%
ONEW
OneWater Marine Inc.
-21.26%-16.99%-32.99%-39.93%17.19%17.19%
MPX
Marine Products Corporation
-11.37%4.37%41.67%2.56%-1.76%-1.76%
MATX
Matson, Inc.
-13.54%-2.65%-11.91%-48.86%19.91%19.91%
TDW
Tidewater Inc.
-7.00%11.07%73.73%99.85%36.06%36.06%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ocean Health Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.11
-0.45
Ocean Health
Benchmark (^GSPC)
Portfolio components

Dividends

Ocean Health granted a 3.59% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

3.59%3.36%2.97%0.91%1.72%2.02%1.13%1.18%2.74%3.87%2.79%7.42%

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-9.38%
-17.62%
Ocean Health
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Ocean Health. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ocean Health is 49.28%, recorded on Mar 23, 2020. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.28%Feb 21, 202022Mar 23, 202089Jul 29, 2020111
-25.7%Mar 30, 2022124Sep 26, 202283Jan 25, 2023207
-11.81%Mar 16, 20217Mar 24, 202127May 3, 202134
-11.8%Aug 18, 202027Sep 24, 202030Nov 5, 202057
-9.63%Mar 6, 202310Mar 17, 2023
-9.48%May 10, 202149Jul 19, 202133Sep 2, 202182
-9.02%Nov 10, 202128Dec 20, 202110Jan 4, 202238
-8.26%Jan 15, 202110Jan 29, 20216Feb 8, 202116
-7.31%Jan 5, 202212Jan 21, 20227Feb 1, 202219
-6.22%Sep 3, 202111Sep 20, 20219Oct 1, 202120

Volatility Chart

Current Ocean Health volatility is 40.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
24.49%
20.82%
Ocean Health
Benchmark (^GSPC)
Portfolio components