Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCINF (OCI N.V) | 26.78% | -19.11% | -0.81% | 7.21% | 3.54% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCINF (OCI N.V) | 08/02/2013 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.11 | -0.81 | 7.21 | 3.54 | NA | NA | … | … | 26.78 | -17.98 | -11.26 | -5.74 | 49.51 | 41.32 | -7.55 | 2.68 | -10.01 | 32.52 | -31.92 | -34.84 | 5.73 | -2.91 |
| Sharpe Ratio | NA | -0.29 | 0.03 | 0.08 | 0.03 | NA | NA | … | … | 2.01 | -0.29 | -0.45 | -0.13 | 1.02 | 1.25 | -0.08 | 0.03 | -0.27 | 1.18 | -0.62 | -1.26 | 0.77 | -0.30 |
| Standard Deviation(%) | NA | 74.48 | 61.92 | 56.00 | 56.36 | NA | NA | … | … | 37.97 | 73.08 | 33.44 | 75.25 | 47.39 | 33.06 | 93.53 | 43.41 | 41.78 | 27.20 | 51.72 | 27.61 | 7.40 | 23.25 |
| Draw Down(%) | NA | 62.75 | 62.75 | 62.75 | 72.43 | NA | NA | … | … | 10.11 | 62.75 | 21.17 | 40.60 | 22.35 | 19.63 | 57.24 | 32.81 | 38.13 | 7.44 | 45.19 | 34.84 | 1.62 | 12.54 |
| Yield(%) | 0.00 | 38.09 | 28.79 | 26.57 | 13.28 | 5.92 | 4.44 | … | … | 0.00 | 71.62 | 54.01 | 13.09 | 18.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCINF (OCI N.V) |
-27.72%
Oct 2013 – Oct 2016 |
-20.83%
May 2015 – May 2020 |
-2.92%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCINF (OCI N.V) |
47.17%
May 2020 – May 2023 |
35.68%
May 2020 – May 2025 |
3.99%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart