Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OROVF (Orient Overseas (International) Limited) | NA | 3.02% | 2.25% | 62.73% | nan% | NA | NA | … | … |
Data as of 05/20/2025, Common starting date is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OROVF (Orient Overseas (International) Limited) | 02/19/2013 | 05/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.53 | 3.02 | 2.25 | 62.73 | nan | NA | NA | … | … | 41.77 | -18.13 | 30.60 | 1.43 | 246.80 | 36.48 | -255.45 | -35.04 | 144.91 | -13.53 | -3.63 | 15.47 | -25.72 |
| Sharpe Ratio | NA | -0.01 | -0.02 | 0.90 | NA | NA | NA | … | … | 3.50 | -0.52 | 0.47 | 0.00 | 2.42 | 0.54 | NA | -0.69 | 2.84 | -0.33 | -0.09 | 0.46 | -0.32 |
| Standard Deviation(%) | NA | 33.78 | 54.60 | 67.15 | NA | NA | NA | … | … | 41.97 | 41.85 | 57.51 | 62.09 | 102.17 | 66.45 | NA | 52.92 | 51.13 | 41.05 | 39.73 | 33.68 | 90.30 |
| Draw Down(%) | NA | 16.42 | 23.88 | 4.21 | 919.03 | NA | NA | … | … | 0.00 | 8.49 | 7.56 | 12.11 | 0.00 | 36.24 | 232.40 | 39.92 | 19.83 | 26.32 | 33.48 | 18.04 | 33.11 |
| Yield(%) | 0.00 | 1.25 | 12.51 | 84.61 | 54.06 | 30.93 | 23.19 | … | … | 0.00 | 1.53 | 31.13 | 29.03 | 66.39 | 7.83 | 202.73 | 0.00 | 0.26 | 2.97 | 13.43 | 1.58 | 1.01 |
Data as of 05/20/2025, Common starting date is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OROVF (Orient Overseas (International) Limited) |
-12.47%
Mar 2013 – Mar 2016 |
-0.18%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OROVF (Orient Overseas (International) Limited) |
108.55%
Jul 2020 – Jul 2023 |
43.42%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart