Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
OVOL NA 2.00% NA NA NA NA NA
Data as of 02/28/2020, Common starting date is 11/10/2017
More Performance Analytics Comparison
Name Start Date End Date
OVOL 11/10/2017 02/28/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017
Annualized Return (%) 0.00 2.00 NA NA NA NA NA -14.19 32.20 -3.15 3.69
Sharpe Ratio NA 0.03 NA NA NA NA NA -1.25 2.67 -0.47 2.67
Standard Deviation(%) NA 22.53 NA NA NA NA NA 50.37 11.52 9.55 11.60
Draw Down(%) NA 17.87 NA NA NA NA NA 17.87 5.16 13.81 1.30
Yield(%) 0.00 1.93 1.43 0.86 0.43 0.29 0.21 0.00 2.14 2.11 0.00
Data as of 02/28/2020, Common starting date is 11/10/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OVOL (OVOL) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OVOL (OVOL) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return