Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OYIEF (Ocean Yield ASA) | NA | -38.99% | -29.84% | -12.47% | NA | NA | NA | … | … |
Data as of 12/22/2021, Common starting date is 05/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OYIEF (Ocean Yield ASA) | 05/12/2014 | 12/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -38.99 | -29.84 | -12.47 | NA | NA | NA | … | … | -40.83 | -35.51 | -10.30 | 19.32 | 25.83 | 1.35 | 46.06 | -6.95 |
| Sharpe Ratio | NA | -0.38 | -0.43 | -0.23 | NA | NA | NA | … | … | -0.40 | -0.55 | -0.46 | 0.49 | 1.01 | 0.04 | 1.98 | -0.76 |
| Standard Deviation(%) | NA | 103.85 | 70.47 | 57.81 | NA | NA | NA | … | … | 105.10 | 64.86 | 25.53 | 36.90 | 25.00 | 28.47 | 23.20 | 13.93 |
| Draw Down(%) | NA | 63.27 | 78.10 | 78.10 | NA | NA | NA | … | … | 63.27 | 63.30 | 29.65 | 18.88 | 12.68 | 19.98 | 6.67 | 13.16 |
| Yield(%) | 0.00 | 19.39 | 8.45 | 16.28 | 11.39 | 7.59 | 5.69 | … | … | 18.81 | 6.34 | 10.95 | 39.07 | 10.26 | 8.69 | 10.29 | 5.90 |
Data as of 12/22/2021, Common starting date is 05/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OYIEF (Ocean Yield ASA) |
-30.62%
Nov 2018 – Nov 2021 |
-14.20%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OYIEF (Ocean Yield ASA) |
31.30%
Feb 2015 – Feb 2018 |
15.92%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart