Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OMEX (Odyssey Marine Exploration, Inc.) | -44.39% | 23.86% | -33.16% | -31.00% | -7.78% | -22.64% | -14.71% | … | … |
Data as of 06/04/2026, Common starting date is 10/26/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OMEX (Odyssey Marine Exploration, Inc.) | 10/26/1999 | 06/04/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.68 | 23.86 | -33.16 | -31.00 | -7.78 | -22.64 | -14.71 | … | … | -44.39 | 195.83 | -86.45 | 19.85 | -25.38 | -26.76 | 122.57 | -4.20 | -11.67 | 10.23 | 5.56 | -70.97 | -53.96 | -31.99 | 8.39 | -1.44 | 97.16 | -56.21 | -47.98 | 111.99 | -17.51 | 41.60 | -50.00 | 309.84 | 74.29 | 366.67 | -51.92 | 24.80 |
| Sharpe Ratio | NA | 0.22 | -0.17 | -0.21 | -0.08 | NA | NA | … | … | -0.61 | 1.25 | -0.34 | 0.27 | -0.39 | -0.53 | 1.75 | -0.41 | -0.33 | -0.15 | -0.21 | -0.91 | -1.04 | -0.92 | -0.22 | -0.25 | 1.34 | -0.89 | -1.08 | 1.12 | -0.64 | 0.35 | -1.11 | 2.84 | 0.48 | 1.77 | -0.45 | 1.97 |
| Standard Deviation(%) | NA | 125.98 | 189.76 | 152.00 | 119.83 | NA | NA | … | … | 128.67 | 158.28 | 273.27 | 57.85 | 69.59 | 50.28 | 69.50 | 67.44 | 100.75 | 61.38 | 133.14 | 98.57 | 69.59 | 55.19 | 47.47 | 79.63 | 58.68 | 84.29 | 62.57 | 80.85 | 62.71 | 59.42 | 62.47 | 102.41 | 113.94 | 201.08 | 267.92 | 150.45 |
| Draw Down(%) | NA | 81.31 | 94.55 | 96.00 | 97.37 | NA | NA | … | … | 67.92 | 60.00 | 94.00 | 35.73 | 66.71 | 39.38 | 35.96 | 59.21 | 70.79 | 45.86 | 79.56 | 76.29 | 65.34 | 51.79 | 41.88 | 49.41 | 38.31 | 68.28 | 56.54 | 41.83 | 62.20 | 51.70 | 70.03 | 54.92 | 53.33 | 52.14 | 95.36 | 30.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/26/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMEX (Odyssey Marine Exploration, Inc.) |
-61.54%
Jun 2013 – Jun 2016 |
-44.35%
May 2011 – May 2016 |
-29.01%
Nov 2014 – Nov 2024 |
-22.47%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMEX (Odyssey Marine Exploration, Inc.) |
312.13%
Nov 2000 – Nov 2003 |
108.47%
Nov 2000 – Nov 2005 |
37.83%
Nov 2000 – Nov 2010 |
11.75%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart