Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OODH (Orion Diversified Holding Co. Inc) | -31.11% | 72.22% | 12.11% | 102.97% | 77.47% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/09/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OODH (Orion Diversified Holding Co. Inc) | 07/09/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -31.11 | 72.22 | 12.11 | 102.97 | 77.47 | NA | NA | … | … | -31.11 | 50.00 | 222.22 | 350.00 | -33.33 | 471.43 | 133.33 | 0.00 | 50.00 | 0.00 | 0.00 | -33.33 | -75.00 | -91.11 | -79.23 |
| Sharpe Ratio | NA | 0.44 | 0.04 | 0.37 | 0.31 | NA | NA | … | … | -0.01 | 0.20 | 0.79 | 0.79 | -0.16 | 1.69 | 0.57 | -0.01 | 0.24 | 0.00 | 0.00 | -0.18 | -0.27 | -0.16 | -0.30 |
| Standard Deviation(%) | NA | 256.21 | 265.55 | 303.55 | 269.54 | NA | NA | … | … | 227.60 | 241.23 | 277.41 | 445.28 | 213.85 | 322.05 | 231.60 | 229.67 | 202.72 | 278.82 | 98.22 | 188.54 | 282.68 | 559.47 | 319.83 |
| Draw Down(%) | NA | 65.00 | 88.52 | 90.91 | 90.91 | NA | NA | … | … | 42.22 | 70.83 | 77.87 | 77.42 | 55.56 | 81.82 | 50.00 | 75.00 | 66.67 | 80.00 | 50.00 | 75.00 | 92.50 | 97.50 | 97.33 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/09/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OODH (Orion Diversified Holding Co. Inc) |
-89.23%
Aug 2012 – Aug 2015 |
-67.28%
Aug 2012 – Aug 2017 |
-25.89%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OODH (Orion Diversified Holding Co. Inc) |
437.17%
May 2020 – May 2023 |
212.21%
Oct 2019 – Oct 2024 |
84.21%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart