Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPT (Opthea Ltd) | NA | 0.59% | -11.02% | NA | NA | NA | NA | … | … |
Data as of 03/17/2025, Common starting date is 10/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPT (Opthea Ltd) | 10/19/2020 | 03/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.25 | 0.59 | -11.02 | NA | NA | NA | NA | … | … | -13.23 | 32.54 | -44.96 | -28.91 | -32.77 | -14.71 |
| Sharpe Ratio | NA | -0.09 | -0.21 | NA | NA | NA | NA | … | … | -0.45 | 0.39 | -0.70 | -0.43 | -0.53 | -1.46 |
| Standard Deviation(%) | NA | 81.23 | 74.25 | NA | NA | NA | NA | … | … | 118.03 | 67.69 | 71.13 | 70.87 | 61.32 | 37.26 |
| Draw Down(%) | NA | 55.07 | 79.43 | NA | NA | NA | NA | … | … | 48.14 | 55.07 | 71.78 | 41.52 | 51.41 | 17.70 |
| 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 |
Data as of 03/17/2025, Common starting date is 10/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPT (Opthea Ltd) |
-41.92%
Nov 2020 – Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPT (Opthea Ltd) |
-5.41%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart