Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBTEF (Orbital Corporation Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/06/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBTEF (Orbital Corporation Limited) | 06/19/2012 | 09/06/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -60.00 | -69.33 | 307.50 | -38.46 | -16.67 | -35.00 | 36.36 | 95.56 | 25.00 | -10.00 | 100.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.14 | -0.72 | 2.93 | -1.10 | -0.36 | -0.45 | 0.49 | 1.26 | 0.38 | -0.89 | 3.64 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 429.65 | 96.13 | 104.03 | 36.12 | 49.29 | 79.22 | 73.69 | 76.01 | 66.51 | 11.27 | 74.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 96.43 | 75.51 | 22.06 | 44.62 | 25.64 | 54.55 | 30.56 | 26.67 | 45.78 | 12.50 | 6.67 |
| 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 |
Data as of 09/06/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBTEF (Orbital Corporation Limited) |
-68.17%
Jul 2020 – Jul 2023 |
-43.26%
Apr 2018 – Apr 2023 |
-20.57%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBTEF (Orbital Corporation Limited) |
65.10%
Jul 2012 – Jul 2015 |
34.98%
Sep 2012 – Sep 2017 |
8.20%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart