Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCTPF (Ocean Outdoor Limited) | NA | 30.17% | 8.92% | NA | NA | NA | NA | … | … |
Data as of 05/06/2022, Common starting date is 01/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCTPF (Ocean Outdoor Limited) | 01/09/2018 | 05/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.32 | 30.17 | 8.92 | NA | NA | NA | NA | … | … | 6.32 | 24.98 | -17.52 | -19.50 | 0.00 |
| Sharpe Ratio | NA | 1.29 | 0.39 | NA | NA | NA | NA | … | … | 1.83 | 1.35 | -1.74 | -0.64 | 0.00 |
| Standard Deviation(%) | NA | 20.37 | 19.37 | NA | NA | NA | NA | … | … | 10.42 | 30.85 | 10.19 | 32.52 | NA |
| Draw Down(%) | NA | 1.87 | 22.05 | NA | NA | NA | NA | … | … | 0.00 | 1.87 | 17.52 | 25.40 | 0.00 |
| Yield(%) | 0.00 | 95.16 | 84,056.50 | 55,428.71 | 27,714.35 | 18,476.24 | 13,857.18 | … | … | 3.00 | 173,190.89 | 43,171.17 | 84,680.32 | 42,704.87 |
Data as of 05/06/2022, Common starting date is 01/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCTPF (Ocean Outdoor Limited) |
-12.76%
Feb 2018 – Feb 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCTPF (Ocean Outdoor Limited) |
6.72%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart