Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ODCEX 0.54% 2.84% NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 10/07/2024
More Performance Analytics Comparison
Name Start Date End Date
ODCEX 10/07/2024 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 0.11 2.84 NA NA NA NA NA 0.54 3.42 1.12
Sharpe Ratio NA 0.05 NA NA NA NA NA -0.84 0.58 1.89
Standard Deviation(%) NA 1.36 NA NA NA NA NA 1.73 0.93 0.91
Draw Down(%) NA 0.97 NA NA NA NA NA 0.97 0.22 0.22
Yield(%) 0.00 3.00 1.68 1.01 0.50 0.34 0.25 0.00 4.00 1.01
Data as of 06/05/2026, Common starting date is 10/07/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ODCEX (ODCEX) 0.00%
NA
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
ODCEX (ODCEX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return