Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORBT (Orbit International Corporation) | 85.25% | 147.00% | 6.12% | 5.81% | 7.72% | 3.72% | 0.24% | … | … |
Data as of 06/04/2026, Common starting date is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORBT (Orbit International Corporation) | 03/18/1980 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.00 | 147.00 | 6.12 | 5.81 | 7.72 | 3.72 | 0.24 | … | … | 85.25 | -5.94 | -9.43 | -27.86 | -0.68 | 14.64 | -4.29 | 10.40 | 1.29 | 36.25 | 23.46 | 2.86 | -7.35 | 5.26 | -11.75 | -3.43 | -1.56 | 117.51 | -79.51 | 5.88 | -34.51 | 10.56 | 50.27 | 64.84 | 73.00 | 380.91 | -60.23 | -70.07 | -51.96 | 45.71 | 150.00 | -50.00 | -62.16 | -32.73 | 34.15 | 46.43 | 0.00 | -31.71 | 13.89 | -58.62 | 55.36 | 16.67 | -17.24 | 1.75 | 90.00 | 42.86 | 96.68 |
| Sharpe Ratio | NA | 1.81 | 0.11 | 0.13 | 0.16 | NA | NA | … | … | 4.58 | -0.12 | -0.34 | -0.46 | -0.07 | 0.37 | -0.07 | 0.36 | 0.00 | 1.11 | 0.59 | 0.09 | -0.19 | 0.20 | -0.38 | -0.07 | -0.04 | 1.51 | -0.93 | 0.09 | -0.75 | 0.16 | 0.90 | 1.12 | 1.01 | 3.05 | -0.36 | -0.62 | -0.82 | 0.63 | 1.22 | -0.42 | -1.07 | -0.68 | 0.54 | 0.61 | -0.11 | -0.84 | 0.20 | -1.28 | 1.49 | 0.29 | -0.46 | -0.10 | 1.81 | 0.46 | 2.10 |
| Standard Deviation(%) | NA | 105.08 | 80.23 | 65.36 | 54.50 | NA | NA | … | … | 128.02 | 75.42 | 47.14 | 69.79 | 29.78 | 39.25 | 65.04 | 24.98 | 28.05 | 32.11 | 39.67 | 32.48 | 38.05 | 26.79 | 31.06 | 48.39 | 42.17 | 77.68 | 86.40 | 34.06 | 50.62 | 53.38 | 54.74 | 57.41 | 71.24 | 128.08 | 180.71 | 117.43 | 67.59 | 66.68 | 118.28 | 128.28 | 60.71 | 50.66 | 58.55 | 69.35 | 46.80 | 44.57 | 44.89 | 48.70 | 34.19 | 39.67 | 52.21 | 41.19 | 45.37 | 71.50 | 60.73 |
| Draw Down(%) | NA | 34.73 | 59.74 | 69.09 | 69.09 | NA | NA | … | … | 25.93 | 42.92 | 32.17 | 48.59 | 23.59 | 10.16 | 42.17 | 10.33 | 19.71 | 9.35 | 12.60 | 17.65 | 34.89 | 13.98 | 36.68 | 35.33 | 26.74 | 34.75 | 87.07 | 20.74 | 65.61 | 22.80 | 33.33 | 29.77 | 60.74 | 35.71 | 90.26 | 83.33 | 64.71 | 33.33 | 40.00 | 67.50 | 64.10 | 34.51 | 42.42 | 27.27 | 21.87 | 44.19 | 31.73 | 68.32 | 19.05 | 25.00 | 32.26 | 42.86 | 31.67 | 66.06 | 31.32 |
| Yield(%) | 0.00 | 0.00 | 0.21 | 0.42 | 0.70 | 0.39 | 0.18 | … | … | 0.00 | 0.00 | 0.22 | 1.10 | 0.62 | 0.00 | 0.85 | 1.27 | 0.36 | 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 | 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 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORBT (Orbit International Corporation) |
-61.47%
Dec 1997 – Dec 2000 |
-33.66%
Oct 1994 – Oct 1999 |
-25.89%
Nov 1990 – Nov 2000 |
-22.57%
Nov 1985 – Nov 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORBT (Orbit International Corporation) |
142.69%
Nov 2000 – Nov 2003 |
97.15%
Nov 2000 – Nov 2005 |
22.92%
Nov 2000 – Nov 2010 |
13.30%
Nov 2000 – Nov 2015 |
Annualized Rolling Returns Comparison Chart