Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OISHY (Oil Search Limited) | NA | 7.98% | -17.09% | -10.39% | -7.16% | NA | NA | … | … |
Data as of 12/29/2021, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OISHY (Oil Search Limited) | 01/21/2010 | 12/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.14 | 7.98 | -17.09 | -10.39 | -7.16 | NA | NA | … | … | 3.21 | -45.48 | 1.28 | -17.03 | 22.21 | 3.42 | -24.02 | -11.69 | -1.63 | 14.87 | -12.14 | 41.36 |
| Sharpe Ratio | NA | 0.19 | -0.29 | -0.23 | -0.18 | NA | NA | … | … | 0.08 | -0.52 | 0.00 | -0.68 | 0.89 | 0.07 | -0.52 | -0.51 | -0.07 | 0.64 | -0.31 | 1.12 |
| Standard Deviation(%) | NA | 42.87 | 58.74 | 48.32 | 41.85 | NA | NA | … | … | 42.81 | 87.84 | 28.24 | 26.98 | 24.30 | 44.55 | 46.56 | 23.18 | 24.67 | 23.19 | 39.62 | 39.29 |
| Draw Down(%) | NA | 24.39 | 81.41 | 83.60 | 87.98 | NA | NA | … | … | 24.39 | 79.46 | 28.29 | 30.09 | 13.37 | 20.55 | 38.55 | 37.72 | 17.85 | 17.19 | 30.04 | 26.73 |
| Yield(%) | 0.00 | 1.49 | 1.44 | 1.44 | 1.17 | 1.03 | 0.77 | … | … | 1.40 | 0.90 | 2.68 | 1.23 | 1.32 | 1.09 | 2.85 | 0.55 | 0.54 | 0.63 | 0.58 | 0.82 |
Data as of 12/29/2021, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OISHY (Oil Search Limited) |
-34.23%
Mar 2017 – Mar 2020 |
-22.76%
Mar 2015 – Mar 2020 |
-12.12%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OISHY (Oil Search Limited) |
24.59%
May 2010 – May 2013 |
7.13%
May 2010 – May 2015 |
-3.02%
Feb 2010 – Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart