Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORG | NA | -29.85% | -6.67% | NA | NA | NA | NA | … | … |
Data as of 03/20/2020, Common starting date is 06/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORG | 06/08/2016 | 03/20/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -29.85 | -6.67 | NA | NA | NA | NA | … | … | -20.29 | -2.36 | -29.10 | 40.98 | 25,689.47 | 0.00 | -18.10 | -98.05 | 2,108.18 | -96.59 | 5,976.92 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -2.78 | -1.60 | 0.61 | 0.04 | NA | NA | … | … | -3.08 | -1.67 | -2.82 | 1.26 | 2,237.04 | -0.28 | -0.60 | -0.29 | 0.72 | -0.08 | 0.36 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 19.59 | 18.56 | 271.30 | 1,181.37 | NA | NA | … | … | 29.47 | 15.34 | 17.95 | 17.36 | 741.86 | 67.52 | 58.76 | 408.25 | 2,963.13 | 1,378.45 | 1,100.20 | 5,710.71 | NA | NA |
| Draw Down(%) | NA | 31.49 | 46.64 | 44.82 | 99.49 | NA | NA | … | … | 20.29 | 17.63 | 32.54 | 4.55 | 8.99 | 8.74 | 18.97 | 98.13 | 97.01 | 98.27 | 31.17 | 100.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.12 | 1.59 | 259.37 | 129.68 | 86.46 | 64.84 | … | … | 0.00 | 2.40 | 0.84 | 1.16 | 67.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/20/2020, Common starting date is 06/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORG (ORG) |
-5.61%
Feb 2017 – Feb 2020 |
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 |
|---|---|---|---|---|
| ORG (ORG) |
1.74%
Sep 2016 – Sep 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart