Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCEX (Oceanic Exploration Co) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 03/14/2018, Common starting date is 01/03/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCEX (Oceanic Exploration Co) | 01/03/1997 | 03/14/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 0.00 | -55.56 | -30.77 | 62.50 | -20.00 | 0.00 | 100.00 | -90.74 | 80.00 | -66.67 | -82.00 | 56.25 | 6.67 | -6.25 | 77.78 | -70.97 | 24.00 | 167.38 | 133.75 | -80.00 | -41.86 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | -0.58 | -0.17 | 0.10 | -0.13 | -0.05 | 0.32 | -0.53 | 0.13 | -0.37 | -0.50 | 0.14 | -0.05 | -0.13 | 0.25 | -0.41 | 0.02 | 0.75 | 0.42 | -0.45 | -0.38 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 153.24 | 298.25 | 454.21 | 288.22 | 409.81 | 251.66 | 208.18 | 457.52 | 231.11 | 210.46 | 250.54 | 294.24 | 204.32 | 229.75 | 219.72 | 155.09 | 191.92 | 310.34 | 185.59 | 119.44 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 100.00 | 78.95 | 82.00 | 90.00 | 75.00 | 92.11 | 87.50 | 90.74 | 86.67 | 87.50 | 88.00 | 75.38 | 72.63 | 68.63 | 70.00 | 88.71 | 55.00 | 43.80 | 75.20 | 85.81 | 50.00 |
| 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 |
Data as of 03/14/2018, Common starting date is 01/03/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCEX (Oceanic Exploration Co) |
-66.53%
Sep 2007 – Sep 2010 |
-60.19%
Sep 2005 – Sep 2010 |
-38.30%
Dec 2006 – Dec 2016 |
-29.95%
Apr 1997 – Apr 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCEX (Oceanic Exploration Co) |
100.00%
Oct 2012 – Oct 2015 |
46.14%
Oct 2010 – Oct 2015 |
0.00%
Jun 1999 – Jun 2009 |
-11.50%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison Chart