Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBIIF (OBIC Co.Ltd) | NA | 0.12% | -7.91% | 125.94% | NA | NA | NA | … | … |
Data as of 02/29/2024, Common starting date is 12/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBIIF (OBIC Co.Ltd) | 12/23/2015 | 02/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.12 | -7.91 | 125.94 | NA | NA | NA | … | … | -9.87 | 16.86 | -16.12 | -11.56 | 60.02 | 4,582.96 | 1,937.59 | 29,779.90 | 4,435.27 | 0.00 |
| Sharpe Ratio | NA | -0.13 | -0.35 | 1.02 | NA | NA | NA | … | … | -1.21 | 0.55 | -0.51 | -0.69 | 1.44 | 17.68 | 11.07 | NA | 16.26 | NA |
| Standard Deviation(%) | NA | 28.06 | 28.02 | 121.69 | NA | NA | NA | … | … | 42.30 | 24.16 | 34.61 | 16.89 | 41.29 | 259.06 | 177.12 | NA | 272.77 | NA |
| Draw Down(%) | NA | 16.28 | 35.34 | 35.34 | NA | NA | NA | … | … | 16.28 | 15.97 | 26.56 | 12.80 | 4.92 | 0.00 | 3.19 | 1,690.06 | 0.00 | NA |
| Yield(%) | 0.00 | 4.22 | 2.27 | 46.55 | 95.85 | 61.62 | 43.13 | … | … | 0.00 | 4.44 | 0.96 | 0.46 | 1.20 | 173.23 | 256.12 | 178.24 | 168.86 | 0.00 |
Data as of 02/29/2024, Common starting date is 12/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBIIF (OBIC Co.Ltd) |
-4.65%
Jan 2021 – Jan 2024 |
124.86%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBIIF (OBIC Co.Ltd) |
7,312.02%
Jul 2016 – Jul 2019 |
2,805.10%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart