Ocean Health
Expense Ratio
- 0.00%
Dividend Yield
- 3.59%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
CLH Clean Harbors, Inc. | Industrials | 9.09% |
OII Oceaneering International, Inc. | Energy | 9.09% |
WM Waste Management, Inc. | Industrials | 9.09% |
RSG Republic Services, Inc. | Industrials | 9.09% |
GOGL Golden Ocean Group Limited | Industrials | 9.09% |
HZO MarineMax, Inc. | Consumer Cyclical | 9.09% |
OMEX Odyssey Marine Exploration, Inc. | Industrials | 9.09% |
ONEW OneWater Marine Inc. | Consumer Cyclical | 9.09% |
MPX Marine Products Corporation | Consumer Cyclical | 9.09% |
MATX Matson, Inc. | Industrials | 9.09% |
TDW Tidewater Inc. | Energy | 9.09% |
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
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 month | Year-To-Date | 6 months | 1 year | 5 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% |
| Portfolio components: | ||||||
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% |
| Returns over 1 year are annualized | ||||||
Dividends
Ocean Health granted a 3.59% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2020 | 22 | Mar 23, 2020 | 89 | Jul 29, 2020 | 111 |
| -25.7% | Mar 30, 2022 | 124 | Sep 26, 2022 | 83 | Jan 25, 2023 | 207 |
| -11.81% | Mar 16, 2021 | 7 | Mar 24, 2021 | 27 | May 3, 2021 | 34 |
| -11.8% | Aug 18, 2020 | 27 | Sep 24, 2020 | 30 | Nov 5, 2020 | 57 |
| -9.63% | Mar 6, 2023 | 10 | Mar 17, 2023 | — | — | — |
| -9.48% | May 10, 2021 | 49 | Jul 19, 2021 | 33 | Sep 2, 2021 | 82 |
| -9.02% | Nov 10, 2021 | 28 | Dec 20, 2021 | 10 | Jan 4, 2022 | 38 |
| -8.26% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -7.31% | Jan 5, 2022 | 12 | Jan 21, 2022 | 7 | Feb 1, 2022 | 19 |
| -6.22% | Sep 3, 2021 | 11 | Sep 20, 2021 | 9 | Oct 1, 2021 | 20 |
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.