Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCGPF (Oceana Group Limited) | NA | 558.88% | 555.99% | 258.47% | NA | NA | NA | … | … |
Data as of 02/02/2024, Common starting date is 06/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCGPF (Oceana Group Limited) | 06/06/2014 | 02/02/2024 |
| 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 558.88 | 555.99 | 258.47 | NA | NA | NA | … | … | -20.27 | 726.43 | 5,116.79 | -17.87 | 5.80 | 105.66 | 1.33 | 26.06 | 93.57 | 57.82 | 14.57 |
| Sharpe Ratio | NA | 4.03 | 3.04 | 1.76 | NA | NA | NA | … | … | -0.98 | 5.48 | 18.31 | -0.76 | 1.23 | 1.31 | 0.02 | 0.41 | 1.98 | 1.37 | 1.49 |
| Standard Deviation(%) | NA | 137.45 | 182.45 | 145.72 | NA | NA | NA | … | … | 97.34 | 134.43 | 283.92 | 23.41 | 4.52 | 79.35 | 1.33 | 62.16 | 47.08 | 42.24 | 17.99 |
| Draw Down(%) | NA | 24.37 | 29.13 | 29.13 | NA | NA | NA | … | … | 24.37 | 0.00 | 17.05 | 26.21 | 0.00 | 22.64 | 0.00 | 31.20 | 8.12 | 7.78 | 0.00 |
| Yield(%) | 0.00 | 145.60 | 81.54 | 50.65 | 34.50 | 23.00 | 17.25 | … | … | 0.00 | 145.60 | 179.74 | 1.70 | 5.53 | 63.37 | 1.32 | 43.18 | 48.18 | 45.12 | 12.71 |
Data as of 02/02/2024, Common starting date is 06/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCGPF (Oceana Group Limited) |
8.73%
Nov 2016 – Nov 2019 |
5.64%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCGPF (Oceana Group Limited) |
607.45%
Dec 2020 – Dec 2023 |
277.87%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart