Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCG (Oriental Culture Holding LTD) | -99.62% | -99.99% | -95.21% | -89.27% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCG (Oriental Culture Holding LTD) | 12/16/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | -99.99 | -95.21 | -89.27 | NA | NA | NA | … | … | -99.62 | -92.68 | -13.99 | -42.80 | -90.22 | 4.29 | -19.67 |
| Sharpe Ratio | NA | -0.23 | -0.36 | -0.42 | NA | NA | NA | … | … | -0.21 | -0.29 | -0.19 | -0.45 | -1.03 | 0.03 | -0.65 |
| Standard Deviation(%) | NA | 444.66 | 273.10 | 219.02 | NA | NA | NA | … | … | 494.21 | 326.26 | 110.78 | 105.29 | 89.10 | 143.59 | 152.96 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.69 | 99.12 | 53.52 | 77.05 | 90.91 | 74.21 | 33.15 |
| Yield(%) | 0.00 | 0.83 | 2.65 | 0.21 | 0.08 | 0.05 | 0.04 | … | … | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCG (Oriental Culture Holding LTD) |
-95.30%
May 2023 – May 2026 |
-89.89%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCG (Oriental Culture Holding LTD) |
0.00%
Oct 2022 – Oct 2025 |
-79.41%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart