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
ODFJF NA 115.25% NA NA NA NA NA
Data as of 09/26/2025, Common starting date is 10/25/2023
More Performance Analytics Comparison
Name Start Date End Date
ODFJF 10/25/2023 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023
Annualized Return (%) 0.00 115.25 NA NA NA NA NA 105.82 53.99 -1.85
Sharpe Ratio NA 2.67 NA NA NA NA NA 3.37 1.40 -1.81
Standard Deviation(%) NA 41.96 NA NA NA NA NA 48.78 35.94 7.60
Draw Down(%) NA 14.31 NA NA NA NA NA 14.31 7.10 3.63
Yield(%) 0.00 16.57 10.61 6.36 3.18 2.12 1.59 13.46 12.06 1.81
Data as of 09/26/2025, Common starting date is 10/25/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ODFJF (ODFJF) 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
ODFJF (ODFJF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return