Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
OSN (Ossen Innovation Co. Ltd) NA 43.47% 34.40% 17.45% -3.07% NA NA
Data as of 09/10/2021, Common starting date is 12/21/2010
More Performance Analytics Comparison
Name Start Date End Date
OSN (Ossen Innovation Co. Ltd) 12/21/2010 09/10/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -1.17 43.47 34.40 17.45 -3.07 NA NA 6.99 53.25 128.15 -53.13 39.81 -9.65 -7.32 -31.09 46.91 -1.22 -82.70 11.53
Sharpe Ratio NA 1.24 0.48 0.22 -0.04 NA NA 0.43 0.71 1.28 -0.78 0.32 -0.50 -0.33 -0.56 0.26 -0.25 -1.15 48.36
Standard Deviation(%) NA 35.07 69.81 73.34 83.50 NA NA 24.10 74.18 81.74 96.04 65.08 87.64 78.85 88.54 111.25 80.60 87.83 103.02
Draw Down(%) NA 16.67 65.76 81.18 83.62 NA NA 16.67 50.30 44.89 81.18 44.49 40.91 37.72 48.55 49.49 45.26 84.94 5.20
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
Data as of 09/10/2021, Common starting date is 12/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OSN (Ossen Innovation Co. Ltd) -38.44%
May 2011 – May 2014
-28.39%
Jan 2011 – Jan 2016
-9.72%
Jan 2011 – Jan 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OSN (Ossen Innovation Co. Ltd) 40.36%
Sep 2017 – Sep 2020
18.09%
Aug 2016 – Aug 2021
-3.15%
Aug 2011 – Aug 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return