Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBGRF (Orbit Garant Drilling Inc) | 33.01% | 34.31% | 33.18% | 5.87% | 6.64% | -9.03% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBGRF (Orbit Garant Drilling Inc) | 10/18/2010 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 34.31 | 33.18 | 5.87 | 6.64 | -9.03 | NA | … | … | 33.01 | 78.33 | 36.36 | 18.92 | -43.08 | -13.33 | 13.64 | -62.50 | 13.55 | 13.97 | 36.00 | -16.67 | -8.40 | -40.72 | -59.67 | -1.26 | 24.72 |
| Sharpe Ratio | NA | 0.56 | 0.39 | 0.04 | 0.08 | NA | NA | … | … | 1.59 | 1.31 | 0.46 | 0.15 | -0.48 | -0.27 | 0.18 | -0.97 | 0.74 | 0.52 | 0.50 | -0.92 | -0.21 | -0.67 | -1.34 | -0.04 | 4.16 |
| Standard Deviation(%) | NA | 56.19 | 76.68 | 75.26 | 65.36 | NA | NA | … | … | 58.00 | 58.81 | 65.48 | 98.97 | 93.32 | 49.07 | 75.97 | 66.02 | 16.50 | 25.97 | 72.01 | 18.23 | 40.00 | 60.71 | 44.92 | 29.40 | 46.09 |
| Draw Down(%) | NA | 30.71 | 71.08 | 76.70 | 87.56 | NA | NA | … | … | 24.42 | 30.71 | 31.37 | 71.08 | 60.71 | 45.83 | 56.00 | 65.91 | 8.81 | 18.71 | 42.00 | 16.67 | 35.96 | 63.46 | 65.00 | 23.76 | 8.42 |
| 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 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBGRF (Orbit Garant Drilling Inc) |
-44.34%
Feb 2012 – Feb 2015 |
-38.21%
Apr 2011 – Apr 2016 |
-20.17%
Feb 2012 – Feb 2022 |
-10.84%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBGRF (Orbit Garant Drilling Inc) |
51.83%
Sep 2022 – Sep 2025 |
25.32%
May 2020 – May 2025 |
11.48%
Mar 2016 – Mar 2026 |
-7.77%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart