Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OZBKF (Outback Goldfields Corp) | 3.70% | 33.33% | -11.21% | -37.93% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OZBKF (Outback Goldfields Corp) | 03/18/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.68 | 33.33 | -11.21 | -37.93 | NA | NA | NA | … | … | 3.70 | 18.18 | -26.67 | -40.00 | -79.04 | -43.96 |
| Sharpe Ratio | NA | 0.69 | -0.15 | -0.21 | NA | NA | NA | … | … | 0.24 | 0.06 | -0.48 | -0.28 | -0.39 | -0.23 |
| Standard Deviation(%) | NA | 150.75 | 185.51 | 194.97 | NA | NA | NA | … | … | 156.87 | 276.72 | 69.07 | 159.09 | 204.28 | 222.52 |
| Draw Down(%) | NA | 67.92 | 94.29 | 99.67 | NA | NA | NA | … | … | 49.18 | 92.73 | 33.33 | 66.67 | 87.43 | 87.05 |
| 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 |
Data as of 06/05/2026, Common starting date is 03/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OZBKF (Outback Goldfields Corp) |
-57.10%
Apr 2021 – Apr 2024 |
-38.33%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OZBKF (Outback Goldfields Corp) |
-6.40%
Apr 2023 – Apr 2026 |
-35.94%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart