Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTPGF (OTP Bank Nyrt) | NA | 134.37% | 36.81% | 21.71% | 18.79% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTPGF (OTP Bank Nyrt) | 06/08/2015 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 134.37 | 36.81 | 21.71 | 18.79 | NA | NA | … | … | 134.37 | 5.83 | 3.23 | 4.32 | 0.00 | 0.00 | 2.82 | 3.04 | 5.77 | 86.99 | 0.00 |
| Sharpe Ratio | NA | 1.62 | 0.71 | 0.54 | 0.32 | NA | NA | … | … | 2.29 | 0.39 | -0.14 | 0.69 | 0.00 | 0.00 | 0.48 | 0.55 | 0.91 | 0.58 | 0.00 |
| Standard Deviation(%) | NA | 80.92 | 46.78 | 36.34 | 54.27 | NA | NA | … | … | 94.32 | 5.67 | 3.19 | 4.24 | NA | NA | 2.79 | 3.02 | 5.62 | 150.79 | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 51.87 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.87 | 0.00 |
| Yield(%) | 0.00 | 10.24 | 6.29 | 4.62 | 5.87 | 3.91 | 2.93 | … | … | 10.24 | 5.46 | 3.16 | 4.23 | 0.00 | 0.00 | 2.75 | 2.95 | 0.00 | 4.11 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTPGF (OTP Bank Nyrt) |
-18.60%
Sep 2016 – Sep 2019 |
-11.62%
Sep 2016 – Sep 2021 |
18.79%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTPGF (OTP Bank Nyrt) |
36.81%
May 2022 – May 2025 |
21.71%
May 2020 – May 2025 |
18.79%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart