Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OZKAP (Bank Ozk Preferred Series A) | 10.60% | 4.05% | 2.87% | NA | NA | NA | NA | -4.85% |
Data as of 07/25/2025, AR inception is 10/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OZKAP (Bank Ozk Preferred Series A) | 10/29/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.04 | 4.05 | 2.87 | NA | NA | NA | NA | -4.85 | 10.60 | 2.45 | 13.33 | -33.28 | 0.56 |
| Sharpe Ratio | NA | 0.25 | 0.00 | NA | NA | NA | NA | -0.27 | 1.11 | -0.21 | 0.29 | -1.37 | 0.67 |
| Standard Deviation(%) | NA | 17.46 | 24.27 | NA | NA | NA | NA | 24.27 | 17.86 | 19.49 | 31.42 | 25.37 | 4.92 |
| Draw Down(%) | NA | 18.06 | 34.78 | NA | NA | NA | NA | 43.88 | 12.24 | 18.06 | 31.41 | 34.15 | 2.60 |
| Yield(%) | 0.00 | 6.60 | 6.02 | 3.26 | 1.63 | 1.09 | 0.82 | 5.44 | 3.47 | 6.90 | 7.20 | 4.74 | 0.00 |
Data as of 07/25/2025, AR inception is 10/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OZKAP (Bank Ozk Preferred Series A) |
-8.16%
Dec 2021 - Dec 2024 |
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 |
|---|---|---|---|---|
| OZKAP (Bank Ozk Preferred Series A) |
4.61%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart