Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTPBF (OTP Bank Nyrt) | NA | -85.81% | nan% | -73.45% | NA | NA | NA | … | … |
Data as of 03/13/2024, Common starting date is 06/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTPBF (OTP Bank Nyrt) | 06/18/2015 | 03/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -85.81 | nan | -73.45 | NA | NA | NA | … | … | 38.63 | -89.76 | -103.08 | 76.86 | -24.25 | -122.48 | -129.05 | 35.31 | -132.02 | 0.00 |
| Sharpe Ratio | NA | -0.30 | NA | NA | NA | NA | NA | … | … | 2.99 | -0.34 | NA | 1.33 | -0.71 | NA | NA | 1.72 | NA | 0.00 |
| Standard Deviation(%) | NA | 302.75 | NA | NA | NA | NA | NA | … | … | 138.66 | 279.33 | NA | 57.59 | 34.55 | NA | NA | 20.30 | NA | NA |
| Draw Down(%) | NA | 93.54 | 107.44 | 132.82 | NA | NA | NA | … | … | 0.02 | 93.54 | 107.44 | 0.00 | 28.84 | 122.48 | 131.92 | 0.00 | 119.16 | 0.00 |
| Yield(%) | 0.00 | 1,334.04 | 793.76 | 469.75 | 831.20 | 554.14 | 415.60 | … | … | 0.00 | 1,334.04 | 793.23 | 0.00 | 0.00 | 544.90 | 616.03 | 2.60 | 1,039.04 | 0.00 |
Data as of 03/13/2024, Common starting date is 06/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTPBF (OTP Bank Nyrt) |
-65.94%
Mar 2018 – Mar 2021 |
-76.91%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTPBF (OTP Bank Nyrt) |
-49.89%
Jul 2015 – Jul 2018 |
-34.74%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart