Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OSPN (OneSpan Inc.) | 15.09% | -5.87% | -0.76% | -9.67% | -0.91% | 1.90% | 3.21% | … | … |
Data as of 06/03/2026, Common starting date is 05/21/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OSPN (OneSpan Inc.) | 05/21/1998 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.49 | -5.87 | -0.76 | -9.67 | -0.91 | 1.90 | 3.21 | … | … | 15.09 | -28.50 | 72.95 | -4.20 | -33.90 | -18.13 | 20.79 | 32.20 | -6.83 | 1.83 | -18.41 | -40.69 | 264.94 | -5.27 | 25.15 | -19.80 | 29.46 | -39.21 | -63.00 | 135.61 | 20.18 | 48.94 | 182.91 | 141.24 | -53.81 | -60.93 | -32.55 | 168.42 | -60.42 |
| Sharpe Ratio | NA | -0.16 | -0.04 | -0.25 | -0.04 | NA | NA | … | … | 1.01 | -0.64 | 1.38 | -0.15 | -0.67 | -0.37 | 0.25 | 0.65 | -0.18 | 0.03 | -0.48 | -0.69 | 4.46 | -0.22 | 0.48 | -0.27 | 0.65 | -0.58 | -0.69 | 1.76 | 0.36 | 0.83 | 2.55 | 1.33 | -0.47 | -0.52 | -0.27 | 1.87 | -0.87 |
| Standard Deviation(%) | NA | 48.17 | 48.45 | 50.33 | 51.69 | NA | NA | … | … | 37.98 | 48.84 | 50.18 | 53.90 | 52.71 | 48.81 | 81.42 | 47.52 | 46.03 | 35.85 | 38.62 | 58.86 | 59.44 | 24.06 | 53.20 | 72.42 | 44.93 | 67.97 | 92.41 | 75.82 | 47.19 | 56.11 | 71.44 | 105.93 | 117.45 | 122.09 | 134.61 | 88.23 | 93.19 |
| Draw Down(%) | NA | 42.02 | 54.51 | 71.40 | 76.61 | NA | NA | … | … | 21.98 | 42.73 | 18.66 | 59.01 | 52.01 | 45.25 | 46.30 | 39.91 | 47.26 | 29.39 | 29.02 | 55.88 | 15.65 | 19.64 | 37.27 | 66.57 | 34.87 | 62.50 | 76.22 | 54.27 | 37.56 | 33.30 | 37.00 | 57.73 | 74.24 | 88.57 | 80.75 | 45.35 | 66.67 |
| Yield(%) | 0.00 | 3.13 | 1.58 | 0.58 | 0.44 | 0.43 | 0.46 | … | … | 2.12 | 2.55 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/21/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OSPN (OneSpan Inc.) |
-68.08%
Feb 2000 – Feb 2003 |
-28.40%
Jun 1998 – Jun 2003 |
-10.19%
Sep 2007 – Sep 2017 |
-8.98%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OSPN (OneSpan Inc.) |
179.69%
Jan 2003 – Jan 2006 |
106.93%
Jan 2003 – Jan 2008 |
32.11%
Jan 2003 – Jan 2013 |
25.11%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart