Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBLR (Orbital Enterprises Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/21/2021, Common starting date is 12/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBLR (Orbital Enterprises Inc) | 12/22/1999 | 05/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -20.00 | -58.33 | -48.94 | 235.71 | 775.00 | 0.00 | 33.33 | -70.00 | 0.00 | -99.00 | -75.00 | 220.00 | -89.13 | 53.33 | 66.67 | -10.00 | -33.33 | -95.00 | 500.00 | 66.67 | 200.00 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.02 | -0.53 | -0.38 | 0.43 | 2.25 | 0.00 | 1.16 | -0.58 | 0.00 | -0.13 | -0.11 | 0.39 | -0.08 | 0.06 | 0.15 | -0.01 | -0.10 | -0.19 | 1.07 | 0.03 | 0.10 | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 907.57 | 112.06 | 132.96 | 545.18 | 344.11 | NA | 28.77 | 120.40 | NA | 784.95 | 650.23 | 695.50 | 1,205.42 | 860.84 | 414.70 | 854.68 | 333.78 | 513.29 | 464.83 | 1,920.45 | 1,958.87 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.89 | 68.67 | 68.79 | 91.37 | 92.75 | 0.00 | 0.00 | 70.00 | 0.00 | 99.60 | 81.82 | 90.10 | 94.44 | 89.50 | 83.33 | 90.00 | 50.00 | 95.71 | 85.71 | 96.67 | 80.00 | NA |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 05/21/2021, Common starting date is 12/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBLR (Orbital Enterprises Inc) |
-92.97%
Sep 2017 – Sep 2020 |
-84.63%
Sep 2008 – Sep 2013 |
-68.41%
Jun 2010 – Jun 2020 |
-57.68%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBLR (Orbital Enterprises Inc) |
305.48%
Aug 2013 – Aug 2016 |
98.52%
Jul 2013 – Jul 2018 |
-22.82%
Feb 2010 – Feb 2020 |
-20.85%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart