Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTGLY (CD Projekt SA) | -8.96% | -11.70% | 25.73% | 18.06% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTGLY (CD Projekt SA) | 11/20/2019 | 06/05/2026 |
| 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 (%) | -3.97 | -11.70 | 25.73 | 18.06 | NA | NA | NA | … | … | -8.96 | 45.09 | 59.67 | -0.44 | -37.48 | 12.79 | -11.05 | 20.12 |
| Sharpe Ratio | NA | 0.15 | 0.71 | 0.31 | NA | NA | NA | … | … | -0.29 | 1.11 | 1.57 | -0.09 | -0.70 | 0.16 | -0.18 | 2.57 |
| Standard Deviation(%) | NA | 38.93 | 40.75 | 50.82 | NA | NA | NA | … | … | 45.97 | 38.04 | 35.79 | 45.45 | 55.68 | 78.24 | 61.34 | 176.13 |
| Draw Down(%) | NA | 24.26 | 42.27 | 68.60 | NA | NA | NA | … | … | 24.26 | 22.17 | 21.71 | 42.27 | 67.26 | 57.67 | 43.57 | 26.41 |
| Yield(%) | 0.00 | 0.40 | 0.82 | 8.67 | 3.10 | 2.07 | 1.55 | … | … | 0.00 | 0.59 | 0.90 | 0.82 | 0.42 | 27.33 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTGLY (CD Projekt SA) |
-22.55%
Nov 2020 – Nov 2023 |
-0.06%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTGLY (CD Projekt SA) |
58.45%
Aug 2022 – Aug 2025 |
24.39%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart