Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OSSFF (Össur hf) | -22.14% | 0.00% | -4.40% | -11.40% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/24/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OSSFF (Össur hf) | 05/24/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -4.40 | -11.40 | NA | NA | NA | … | … | -22.14 | 11.74 | 22.80 | -9.07 | -23.47 | -23.89 | 6.23 | 31.90 |
| Sharpe Ratio | NA | -0.12 | -0.32 | -0.58 | NA | NA | NA | … | … | -2.18 | 0.37 | 1.12 | -0.48 | -0.90 | -1.28 | 0.18 | 1.87 |
| Standard Deviation(%) | NA | 23.10 | 24.26 | 23.95 | NA | NA | NA | … | … | 22.19 | 24.22 | 14.68 | 28.08 | 27.74 | 18.70 | 33.15 | 30.50 |
| Draw Down(%) | NA | 22.14 | 26.96 | 52.55 | NA | NA | NA | … | … | 22.14 | 14.47 | 9.57 | 28.82 | 43.51 | 26.41 | 26.50 | 14.37 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.17 | 0.13 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/24/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OSSFF (Össur hf) |
-21.10%
Sep 2019 – Sep 2022 |
-11.40%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OSSFF (Össur hf) |
8.99%
Sep 2022 – Sep 2025 |
-4.13%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart