Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OXFCF (Velocys plc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/06/2023, Common starting date is 04/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OXFCF (Velocys plc) | 04/22/2009 | 11/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -58.33 | -7.69 | 333.33 | -50.00 | -85.00 | -18.37 | -14.04 | -75.22 | -2.13 | -7.84 | 235.53 | -22.45 | 8.89 | 20.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.34 | -0.04 | 1.48 | -0.32 | -0.45 | -0.19 | -0.13 | -0.84 | -0.04 | -0.15 | 3.67 | -0.48 | 0.27 | 0.84 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 177.13 | 216.46 | 223.24 | 162.82 | 191.08 | 99.80 | 108.37 | 89.98 | 54.76 | 51.01 | 64.97 | 46.66 | 32.03 | 35.48 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 61.11 | 77.78 | 71.43 | 87.50 | 67.50 | 48.44 | 78.17 | 44.20 | 35.41 | 17.65 | 55.62 | 14.78 | 13.27 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/06/2023, Common starting date is 04/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXFCF (Velocys plc) |
-70.51%
Mar 2017 – Mar 2020 |
-63.60%
Nov 2014 – Nov 2019 |
-41.63%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXFCF (Velocys plc) |
61.00%
Nov 2011 – Nov 2014 |
32.39%
May 2009 – May 2014 |
-16.85%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart