Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORRYY (Orora Ltd ADR) | NA | -39.99% | -15.50% | 4.22% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORRYY (Orora Ltd ADR) | 12/29/2015 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -39.99 | -15.50 | 4.22 | NA | NA | NA | … | … | -0.21 | -42.09 | 17.48 | -6.46 | 93.62 | -31.37 | -27.45 | 73.73 | 5.25 | 4.49 | 0.00 |
| Sharpe Ratio | NA | -1.19 | -0.81 | 0.08 | NA | NA | NA | … | … | -0.14 | -1.47 | 1.23 | -0.64 | 2.23 | -0.56 | -0.89 | 1.43 | 1.27 | 1.38 | 0.00 |
| Standard Deviation(%) | NA | 36.23 | 23.30 | 26.18 | NA | NA | NA | … | … | 22.89 | 31.13 | 11.32 | 12.36 | 42.01 | 56.39 | 32.53 | 50.87 | 3.64 | 3.11 | NA |
| Draw Down(%) | NA | 49.79 | 53.06 | 53.06 | NA | NA | NA | … | … | 18.60 | 43.79 | 0.00 | 11.11 | 0.00 | 50.27 | 30.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.11 | 3.63 | 7.33 | 6.94 | 4.62 | 3.47 | … | … | 5.17 | 2.97 | 5.72 | 5.04 | 8.26 | 22.05 | 3.38 | 5.74 | 5.19 | 4.44 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORRYY (Orora Ltd ADR) |
-19.73%
Apr 2022 – Apr 2025 |
-5.60%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORRYY (Orora Ltd ADR) |
30.01%
Aug 2020 – Aug 2023 |
12.11%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart