Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OAC (Oaktree Acquisition Corp) | NA | 62.63% | NA | NA | NA | NA | NA | … | … |
Data as of 01/20/2021, Common starting date is 09/13/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OAC (Oaktree Acquisition Corp) | 09/13/2019 | 01/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.82 | 62.63 | NA | NA | NA | NA | NA | … | … | 12.19 | 47.47 | 1.02 | -12.50 | -44.83 |
| Sharpe Ratio | NA | 2.28 | 0.88 | 0.52 | NA | NA | NA | … | … | 16.01 | 1.96 | 0.55 | -0.12 | -0.51 |
| Standard Deviation(%) | NA | 27.55 | 529.70 | 446.33 | NA | NA | NA | … | … | 63.71 | 23.98 | 4.37 | 254.79 | 181.58 |
| Draw Down(%) | NA | 14.72 | 7.39 | 66.67 | NA | NA | NA | … | … | 9.20 | 14.72 | 1.41 | 82.26 | 51.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/20/2021, Common starting date is 09/13/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAC (Oaktree Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAC (Oaktree Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart