Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OFSTF (Carbon Streaming Corp) | 8.33% | -47.30% | -50.32% | 50.81% | -22.52% | -29.51% | NA | -27.30% |
Data as of 06/06/2025, AR inception is 09/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OFSTF (Carbon Streaming Corp) | 09/11/2009 | 06/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.41 | -47.30 | -50.32 | 50.81 | -22.52 | -29.51 | NA | -27.30 | 8.33 | -47.06 | -64.58 | -85.40 | 105,100.00 | 150.00 | -90.00 | 0.00 | -90.00 | 0.00 | -90.00 | 0.00 | 0.00 | -82.30 | -59.79 | -28.32 | 110.30 |
| Sharpe Ratio | NA | -0.64 | -0.55 | 0.12 | -0.06 | NA | NA | -0.08 | 0.22 | -0.44 | -0.81 | -1.12 | 144.20 | 0.23 | -0.23 | 0.00 | -0.23 | 0.00 | -0.39 | 0.00 | 0.00 | -0.40 | -0.56 | -0.31 | 3.83 |
| Standard Deviation(%) | NA | 79.55 | 97.68 | 403.92 | 368.19 | NA | NA | 348.06 | 79.09 | 122.67 | 85.23 | 77.34 | 728.82 | 648.08 | 399.35 | NA | 400.15 | NA | 230.26 | NA | 683.11 | 206.97 | 107.29 | 91.41 | 271.35 |
| Draw Down(%) | NA | 64.94 | 93.09 | 99.00 | 99.99 | NA | NA | 100.00 | 34.15 | 61.04 | 74.88 | 89.08 | 95.15 | 99.50 | 90.00 | 0.00 | 99.00 | 0.00 | 90.00 | 0.00 | 99.00 | 87.95 | 75.54 | 48.87 | 60.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/06/2025, AR inception is 09/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OFSTF (Carbon Streaming Corp) |
-78.46%
Oct 2014 - Oct 2017 |
-74.88%
Dec 2014 - Dec 2019 |
-69.12%
Nov 2010 - Nov 2020 |
-31.71%
Oct 2009 - Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OFSTF (Carbon Streaming Corp) |
1,029.24%
Nov 2020 - Nov 2023 |
135.22%
Dec 2019 - Dec 2024 |
-7.36%
Dec 2011 - Dec 2021 |
-28.67%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison Chart