Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCAND (OceanaGold Corporation) | NA | 160.89% | 65.51% | 37.36% | 18.54% | 5.77% | NA | … | … |
Data as of 10/02/2025, Common starting date is 11/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCAND (OceanaGold Corporation) | 11/05/2007 | 10/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.44 | 160.89 | 65.51 | 37.36 | 18.54 | 5.77 | NA | … | … | 166.47 | 44.74 | 2.30 | 9.60 | -11.67 | -1.02 | -45.11 | 43.09 | -9.42 | 60.58 | 16.18 | 10.90 | -45.05 | 29.74 | -41.49 | 125.56 | 1,348.12 | -95.54 | -18.24 |
| Sharpe Ratio | NA | 3.45 | 1.21 | 0.66 | 0.31 | NA | NA | … | … | 5.63 | 0.83 | -0.03 | 0.13 | -0.25 | -0.01 | -0.85 | 1.20 | -0.25 | 0.96 | 0.26 | 0.16 | -0.62 | 0.47 | -0.55 | 2.26 | 10.78 | -0.44 | -0.51 |
| Standard Deviation(%) | NA | 45.78 | 51.49 | 53.07 | 55.62 | NA | NA | … | … | 47.34 | 49.29 | 46.26 | 64.81 | 46.13 | 87.81 | 55.11 | 34.92 | 40.80 | 63.01 | 63.19 | 67.86 | 72.85 | 63.15 | 75.44 | 55.48 | 125.00 | 217.35 | 148.15 |
| Draw Down(%) | NA | 23.07 | 38.86 | 49.60 | 79.44 | NA | NA | … | … | 23.07 | 25.83 | 37.58 | 49.60 | 33.64 | 59.90 | 53.08 | 18.03 | 36.81 | 41.18 | 45.60 | 56.40 | 65.67 | 34.32 | 50.53 | 22.46 | 35.27 | 96.13 | 34.63 |
| Yield(%) | 0.00 | 1.54 | 1.28 | 0.83 | 2.03 | 0.75 | 0.67 | … | … | 1.52 | 0.71 | 0.34 | 0.00 | 0.00 | 0.00 | 0.83 | 1.89 | 1.32 | 5.85 | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/02/2025, Common starting date is 11/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCAND (OceanaGold Corporation) |
-30.56%
Mar 2017 – Mar 2020 |
-15.46%
Sep 2010 – Sep 2015 |
-7.69%
Nov 2010 – Nov 2020 |
-1.03%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCAND (OceanaGold Corporation) |
167.36%
Dec 2008 – Dec 2011 |
68.60%
Dec 2008 – Dec 2013 |
43.31%
Dec 2008 – Dec 2018 |
21.97%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart