Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORRRY (Orpea SA) | NA | -49.63% | -77.41% | NA | NA | NA | NA | … | … |
Data as of 04/12/2024, Common starting date is 12/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORRRY (Orpea SA) | 12/21/2020 | 04/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -49.63 | -77.41 | NA | NA | NA | NA | … | … | 0.00 | -80.88 | -92.55 | -19.12 | 0.00 |
| Sharpe Ratio | NA | -0.75 | -0.65 | NA | NA | NA | NA | … | … | 0.00 | -0.71 | -0.55 | -1.17 | 0.00 |
| Standard Deviation(%) | NA | 71.01 | 121.68 | NA | NA | NA | NA | … | … | NA | 120.38 | 172.06 | 16.41 | NA |
| Draw Down(%) | NA | 50.82 | 98.87 | NA | NA | NA | NA | … | … | 0.00 | 81.25 | 92.55 | 19.12 | 0.00 |
| Yield(%) | 0.00 | 0.96 | 0.27 | 0.16 | 0.08 | 0.05 | 0.04 | … | … | 0.00 | 0.36 | 0.00 | 0.80 | 0.00 |
Data as of 04/12/2024, Common starting date is 12/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORRRY (Orpea SA) |
-77.41%
Jan 2021 – Jan 2024 |
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 |
|---|---|---|---|---|
| ORRRY (Orpea SA) |
-77.41%
Jan 2021 – Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart