Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTGLF (CD Projekt S.A) | 8.55% | 21.35% | 36.56% | 12.55% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTGLF (CD Projekt S.A) | 04/13/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.35 | 36.56 | 12.55 | NA | NA | NA | … | … | 8.55 | 57.37 | 58.57 | 0.18 | -36.77 | -38.34 | 2.74 | 96.15 | 26.78 | 79.54 |
| Sharpe Ratio | NA | 0.91 | 1.10 | 0.13 | NA | NA | NA | … | … | 0.75 | 1.76 | 1.15 | -0.07 | -0.43 | -0.55 | 0.04 | 2.96 | 0.55 | 2.22 |
| Standard Deviation(%) | NA | 28.54 | 41.41 | 58.15 | NA | NA | NA | … | … | 26.44 | 31.57 | 47.61 | 50.76 | 88.55 | 69.72 | 58.34 | 31.98 | 46.70 | 56.72 |
| Draw Down(%) | NA | 14.47 | 36.92 | 76.47 | NA | NA | NA | … | … | 12.42 | 14.47 | 22.16 | 35.90 | 73.65 | 55.33 | 42.74 | 10.98 | 31.24 | 11.27 |
| Yield(%) | 0.00 | 0.43 | 0.56 | 0.34 | 1.41 | 0.94 | 0.71 | … | … | 0.00 | 0.60 | 0.00 | 0.86 | 0.49 | 1.77 | 0.00 | 0.72 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTGLF (CD Projekt S.A) |
-37.37%
May 2020 – May 2023 |
-12.58%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTGLF (CD Projekt S.A) |
93.29%
Aug 2017 – Aug 2020 |
11.53%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart