Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORGN (Origin Materials, Inc.) | -79.41% | -90.60% | -78.99% | -66.32% | -10.76% | -21.98% | -21.93% | … | … |
Data as of 06/05/2026, Common starting date is 05/06/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORGN (Origin Materials, Inc.) | 05/06/2004 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.08 | -90.60 | -78.99 | -66.32 | -10.76 | -21.98 | -21.93 | … | … | -79.41 | -83.59 | 52.38 | -81.78 | -28.53 | -38.34 | 9,323.42 | 27.59 | 2.35 | -34.11 | -19.37 | -90.24 | 31.20 | -13.79 | 12.40 | -30.27 | 27.59 | 145.76 | -85.25 | -41.61 | -3.79 | -4.81 | -6.50 |
| Sharpe Ratio | NA | -0.75 | -0.64 | -0.65 | -0.07 | NA | NA | … | … | -0.68 | -0.83 | 0.46 | -0.65 | -0.52 | -0.75 | 14.85 | 0.79 | 0.03 | -0.63 | -0.55 | -0.35 | 0.85 | -0.25 | 0.26 | -0.59 | 0.72 | 1.26 | -0.65 | -1.23 | -0.21 | -0.27 | -0.38 |
| Standard Deviation(%) | NA | 123.81 | 125.95 | 103.76 | 167.12 | NA | NA | … | … | 146.26 | 104.05 | 106.58 | 132.70 | 57.28 | 50.69 | 663.48 | 32.97 | 33.46 | 55.73 | 35.87 | 255.19 | 36.65 | 56.39 | 47.05 | 51.15 | 38.21 | 115.84 | 131.75 | 36.46 | 34.76 | 26.21 | 28.92 |
| Draw Down(%) | NA | 95.54 | 99.17 | 99.59 | 99.62 | NA | NA | … | … | 83.76 | 84.38 | 48.94 | 88.76 | 45.06 | 51.95 | 9.84 | 15.79 | 24.76 | 43.70 | 21.87 | 92.69 | 14.84 | 33.33 | 30.56 | 36.68 | 14.29 | 40.00 | 85.78 | 45.13 | 25.21 | 19.25 | 17.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/06/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORGN (Origin Materials, Inc.) |
-77.35%
May 2023 – May 2026 |
-65.43%
May 2021 – May 2026 |
-34.92%
Sep 2007 – Sep 2017 |
-25.98%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORGN (Origin Materials, Inc.) |
394.24%
May 2018 – May 2021 |
139.41%
Dec 2015 – Dec 2020 |
20.28%
Dec 2010 – Dec 2020 |
6.91%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison Chart