Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPXS (Optex Systems Holdings, Inc) | -15.44% | 26.88% | 55.32% | 50.95% | 20.48% | -0.84% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPXS (Optex Systems Holdings, Inc) | 05/03/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.05 | 26.88 | 55.32 | 50.95 | 20.48 | -0.84 | NA | … | … | -15.44 | 105.10 | 7.18 | 122.03 | 57.75 | 5.06 | -9.64 | 50.38 | 19.09 | 63.45 | -80.77 | -88.33 | 233.33 | -10.00 | 400.00 | -88.24 | -72.13 |
| Sharpe Ratio | NA | 0.34 | 0.88 | 0.89 | 0.28 | NA | NA | … | … | -0.68 | 1.57 | 0.01 | 2.75 | 1.21 | 0.11 | -0.20 | 0.57 | -0.04 | 0.70 | -1.00 | -0.43 | 0.92 | -0.11 | 1.35 | -0.33 | -0.60 |
| Standard Deviation(%) | NA | 72.44 | 57.74 | 53.24 | 60.63 | NA | NA | … | … | 65.17 | 66.46 | 52.93 | 43.31 | 46.96 | 44.19 | 50.39 | 47.47 | 55.86 | 63.59 | 115.22 | 247.24 | 233.65 | 258.94 | 288.24 | 326.48 | 178.03 |
| Draw Down(%) | NA | 41.80 | 45.68 | 45.68 | 76.40 | NA | NA | … | … | 36.92 | 29.06 | 29.52 | 16.09 | 20.86 | 34.88 | 36.03 | 33.33 | 27.62 | 20.61 | 83.14 | 92.20 | 79.49 | 72.73 | 83.33 | 90.00 | 82.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.04 | 0.01 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 8.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPXS (Optex Systems Holdings, Inc) |
-69.96%
Mar 2014 – Mar 2017 |
-50.54%
Apr 2012 – Apr 2017 |
-27.71%
Jun 2010 – Jun 2020 |
-9.22%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPXS (Optex Systems Holdings, Inc) |
146.62%
Dec 2011 – Dec 2014 |
52.85%
Oct 2020 – Oct 2025 |
20.80%
Mar 2016 – Mar 2026 |
1.13%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart