Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORRAF (Orora Limited) | NA | -18.65% | -20.61% | -5.65% | -1.07% | NA | NA | … | … |
Data as of 05/02/2025, Common starting date is 05/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORRAF (Orora Limited) | 05/16/2014 | 05/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.65 | -20.61 | -5.65 | -1.07 | NA | NA | … | … | -32.30 | 8.63 | -10.84 | -11.08 | 24.03 | -23.40 | 9.79 | -8.90 | 15.37 | 38.95 | 10.88 | 21.44 |
| Sharpe Ratio | NA | -0.46 | -0.58 | -0.06 | -0.05 | NA | NA | … | … | -0.59 | 0.18 | -0.29 | -0.62 | 0.87 | -0.17 | 0.32 | -0.51 | 0.69 | 1.19 | 0.57 | 1.04 |
| Standard Deviation(%) | NA | 47.89 | 41.06 | 54.60 | 53.25 | NA | NA | … | … | 100.14 | 35.61 | 50.37 | 20.31 | 27.44 | 137.79 | 25.67 | 20.15 | 21.29 | 32.64 | 19.04 | 34.92 |
| Draw Down(%) | NA | 33.33 | 50.72 | 50.72 | 50.79 | NA | NA | … | … | 33.33 | 25.73 | 31.22 | 23.67 | 18.36 | 43.65 | 21.70 | 17.81 | 11.10 | 18.03 | 10.56 | 13.87 |
| Yield(%) | 0.00 | 2.41 | 3.04 | 8.82 | 7.01 | 6.28 | 4.71 | … | … | 0.00 | 4.19 | 5.97 | 5.83 | 6.09 | 18.64 | 4.44 | 3.69 | 3.90 | 4.88 | 3.54 | 2.15 |
Data as of 05/02/2025, Common starting date is 05/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORRAF (Orora Limited) |
-20.32%
Apr 2022 – Apr 2025 |
-9.00%
Jul 2019 – Jul 2024 |
-1.51%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORRAF (Orora Limited) |
24.96%
Feb 2015 – Feb 2018 |
15.56%
Jul 2014 – Jul 2019 |
4.30%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart