Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OMPS (Omphalos Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/30/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OMPS (Omphalos Corp) | 06/19/2012 | 06/30/2022 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -81.82 | 158.82 | -5.56 | 0.00 | 12.50 | -43.66 | -62.63 | 90.00 | 0.00 | -75.00 |
| Sharpe Ratio | NA | -0.28 | -0.12 | -0.18 | -0.21 | NA | NA | … | … | 0.00 | -0.27 | 1.06 | -0.12 | 0.00 | 0.10 | -0.76 | -1.17 | 0.92 | 0.00 | -0.49 |
| Standard Deviation(%) | NA | 237.18 | 192.52 | 153.24 | 126.77 | NA | NA | … | … | NA | 332.29 | 148.99 | 58.14 | NA | 122.02 | 57.38 | 53.35 | 98.21 | NA | 190.82 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 94.87 | 49.28 | 46.00 | 0.00 | 55.00 | 43.66 | 62.63 | 26.00 | 0.00 | 75.00 |
| 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 |
Data as of 06/30/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMPS (Omphalos Corp) |
-38.13%
Nov 2014 – Nov 2017 |
-27.52%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMPS (Omphalos Corp) |
88.21%
Jun 2018 – Jun 2021 |
49.63%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart