Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
OMTK (Omnitek Engineering) 0.00% -66.67% -30.66% -38.10% -32.38% -29.13% NA
Data as of 06/05/2026, Common starting date is 11/02/2007
More Performance Analytics Comparison
Name Start Date End Date
OMTK (Omnitek Engineering) 11/02/2007 06/05/2026
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
Annualized Return (%) 0.00 -66.67 -30.66 -38.10 -32.38 -29.13 NA 0.00 0.00 50.00 -60.00 -37.50 133.33 -40.00 -28.57 0.00 -63.16 -55.81 -63.56 -55.47 68.79 -14.67 1,126.67 -50.00 -69.70 86.79 -29.33
Sharpe Ratio NA -0.19 -0.10 -0.16 -0.13 NA NA -0.01 -0.01 0.16 -0.26 -0.29 0.51 -0.15 -0.12 -0.01 -0.36 -0.35 -0.55 -0.86 1.37 -0.15 4.15 -0.18 -0.21 0.35 -0.23
Standard Deviation(%) NA 430.60 326.14 269.96 254.47 NA NA 218.98 419.40 281.88 247.90 135.81 259.21 269.35 257.45 194.01 176.58 157.44 114.74 64.41 50.25 97.09 271.42 278.37 336.65 243.04 402.52
Draw Down(%) NA 80.00 80.00 92.31 98.00 NA NA 50.00 80.00 50.00 80.00 55.56 73.08 77.78 73.33 82.50 70.00 62.00 67.69 62.71 21.26 82.54 59.09 81.82 75.25 61.54 69.71
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
Data as of 06/05/2026, Common starting date is 11/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OMTK (Omnitek Engineering) -70.68%
Sep 2014 – Sep 2017
-53.80%
Jun 2014 – Jun 2019
-42.95%
Jul 2014 – Jul 2024
-29.76%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OMTK (Omnitek Engineering) 166.84%
Jan 2011 – Jan 2014
48.41%
Apr 2010 – Apr 2015
-3.78%
Feb 2011 – Feb 2021
-7.06%
May 2010 – May 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return