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ECO vs. BBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ECO vs. BBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Okeanis Eco Tankers Corp (ECO) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). The values are adjusted to include any dividend payments, if applicable.

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ECO vs. BBC - Yearly Performance Comparison


2026 (YTD)202520242023
ECO
Okeanis Eco Tankers Corp
53.85%71.94%-11.70%-1.51%
BBC
Virtus LifeSci Biotech Clinical Trials ETF
7.95%63.77%-1.11%15.51%

Returns By Period

In the year-to-date period, ECO achieves a 53.85% return, which is significantly higher than BBC's 7.95% return.


ECO

1D
1.89%
1M
-3.68%
YTD
53.85%
6M
81.60%
1Y
150.23%
3Y*
5Y*
10Y*

BBC

1D
7.67%
1M
-1.98%
YTD
7.95%
6M
55.07%
1Y
141.32%
3Y*
25.09%
5Y*
-3.63%
10Y*
8.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ECO vs. BBC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECO
ECO Risk / Return Rank: 9696
Overall Rank
ECO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ECO Sortino Ratio Rank: 9696
Sortino Ratio Rank
ECO Omega Ratio Rank: 9393
Omega Ratio Rank
ECO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ECO Martin Ratio Rank: 9797
Martin Ratio Rank

BBC
BBC Risk / Return Rank: 9797
Overall Rank
BBC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 9797
Sortino Ratio Rank
BBC Omega Ratio Rank: 9595
Omega Ratio Rank
BBC Calmar Ratio Rank: 9898
Calmar Ratio Rank
BBC Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECO vs. BBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Okeanis Eco Tankers Corp (ECO) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ECOBBCDifference

Sharpe ratio

Return per unit of total volatility

3.52

3.52

0.00

Sortino ratio

Return per unit of downside risk

3.81

3.86

-0.04

Omega ratio

Gain probability vs. loss probability

1.46

1.47

-0.01

Calmar ratio

Return relative to maximum drawdown

8.18

6.54

+1.64

Martin ratio

Return relative to average drawdown

22.05

25.10

-3.05

ECO vs. BBC - Sharpe Ratio Comparison

The current ECO Sharpe Ratio is 3.52, which is comparable to the BBC Sharpe Ratio of 3.52. The chart below compares the historical Sharpe Ratios of ECO and BBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ECOBBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.52

3.52

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

1.04

0.12

+0.92

Correlation

The correlation between ECO and BBC is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ECO vs. BBC - Dividend Comparison

ECO's dividend yield for the trailing twelve months is around 6.56%, more than BBC's 1.57% yield.


TTM20252024202320222021202020192018201720162015
ECO
Okeanis Eco Tankers Corp
6.56%6.26%15.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.57%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%

Drawdowns

ECO vs. BBC - Drawdown Comparison

The maximum ECO drawdown since its inception was -46.15%, smaller than the maximum BBC drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for ECO and BBC.


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Drawdown Indicators


ECOBBCDifference

Max Drawdown

Largest peak-to-trough decline

-46.15%

-76.85%

+30.70%

Max Drawdown (1Y)

Largest decline over 1 year

-17.66%

-18.03%

+0.37%

Max Drawdown (5Y)

Largest decline over 5 years

-72.58%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

-5.03%

-30.71%

+25.68%

Average Drawdown

Average peak-to-trough decline

-16.05%

-37.30%

+21.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.55%

5.05%

+1.50%

Volatility

ECO vs. BBC - Volatility Comparison

Okeanis Eco Tankers Corp (ECO) has a higher volatility of 14.33% compared to Virtus LifeSci Biotech Clinical Trials ETF (BBC) at 13.21%. This indicates that ECO's price experiences larger fluctuations and is considered to be riskier than BBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECOBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.33%

13.21%

+1.12%

Volatility (6M)

Calculated over the trailing 6-month period

29.83%

26.93%

+2.90%

Volatility (1Y)

Calculated over the trailing 1-year period

43.08%

40.92%

+2.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.16%

39.30%

+2.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.16%

37.86%

+4.30%