Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OGDCF (OceanaGold Corporation DRC) | NA | -36.84% | -22.22% | -15.73% | NA | NA | NA | … | … |
Data as of 09/20/2022, Common starting date is 08/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OGDCF (OceanaGold Corporation DRC) | 08/14/2013 | 09/20/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.25 | -36.84 | -22.22 | -15.73 | NA | NA | NA | … | … | -27.27 | -6.38 | -3.59 | -40.73 | 18.77 | -2.12 | 43.65 | 10.67 | 26.24 | -14.55 |
| Sharpe Ratio | NA | -0.68 | -0.32 | -0.27 | NA | NA | NA | … | … | -0.65 | -0.19 | -0.04 | -0.77 | 0.44 | -0.06 | 0.67 | 0.20 | 0.39 | -1.30 |
| Standard Deviation(%) | NA | 54.87 | 70.44 | 61.63 | NA | NA | NA | … | … | 56.56 | 48.43 | 96.45 | 54.38 | 39.61 | 44.61 | 64.32 | 54.03 | 67.07 | 25.98 |
| Draw Down(%) | NA | 55.56 | 70.94 | 78.40 | NA | NA | NA | … | … | 55.56 | 31.03 | 61.85 | 55.08 | 18.95 | 35.76 | 43.44 | 39.33 | 48.31 | 18.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.33 | 0.62 | 0.41 | 0.31 | … | … | 0.00 | 0.00 | 0.00 | 0.29 | 1.19 | 0.60 | 0.77 | 1.68 | 0.00 | 0.00 |
Data as of 09/20/2022, Common starting date is 08/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OGDCF (OceanaGold Corporation DRC) |
-31.34%
Mar 2017 – Mar 2020 |
-13.74%
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 |
|---|---|---|---|---|
| OGDCF (OceanaGold Corporation DRC) |
33.89%
Jan 2014 – Jan 2017 |
21.50%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart