Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCPNF (Olympus Corporation) | -10.57% | -11.54% | -9.77% | 18.01% | 14.33% | 13.77% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/14/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCPNF (Olympus Corporation) | 01/14/2010 | 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.54 | -9.77 | 18.01 | 14.33 | 13.77 | NA | … | … | -10.57 | -18.60 | 8.00 | -18.18 | 211.66 | 20.65 | 40.65 | 50.63 | -20.49 | 4.09 | -10.58 | 46.76 | 14.29 | 73.84 | 39.38 | -4.60 | -7.44 |
| Sharpe Ratio | NA | -0.29 | -0.31 | 0.20 | 0.16 | NA | NA | … | … | -0.41 | -0.49 | 0.04 | -0.73 | 1.48 | 1.05 | 1.22 | 0.27 | -0.72 | 0.33 | -1.15 | 1.10 | 1.03 | 2.32 | 1.06 | -0.03 | -0.27 |
| Standard Deviation(%) | NA | 48.48 | 42.17 | 72.22 | 78.09 | NA | NA | … | … | 65.12 | 44.05 | 32.60 | 30.86 | 142.62 | 19.70 | 33.05 | 180.12 | 30.46 | 10.38 | 9.35 | 42.57 | 13.86 | 31.87 | 37.32 | 133.99 | 28.86 |
| Draw Down(%) | NA | 42.86 | 56.33 | 66.97 | 73.78 | NA | NA | … | … | 39.39 | 28.49 | 16.22 | 35.53 | 29.96 | 6.06 | 11.32 | 73.78 | 31.16 | 6.88 | 13.32 | 17.76 | 10.97 | 15.88 | 23.02 | 82.17 | 25.81 |
| Yield(%) | 0.00 | 1.57 | 0.96 | 14.65 | 11.49 | 12.50 | 10.70 | … | … | 1.59 | 0.86 | 0.82 | 0.66 | 63.03 | 0.49 | 1.39 | 105.82 | 0.74 | 0.73 | 0.38 | 27.78 | 0.00 | 0.00 | 0.00 | 49.26 | 0.26 |
Data as of 06/03/2026, Common starting date is 01/14/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCPNF (Olympus Corporation) |
-17.41%
Aug 2022 – Aug 2025 |
3.70%
Apr 2015 – Apr 2020 |
11.08%
Aug 2011 – Aug 2021 |
13.05%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCPNF (Olympus Corporation) |
94.79%
Jul 2019 – Jul 2022 |
51.50%
Aug 2017 – Aug 2022 |
37.14%
May 2012 – May 2022 |
22.65%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart