Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ODJAF (Odfjell SE) | NA | -36.59% | -20.38% | 2.21% | NA | NA | NA | … | … |
Data as of 11/24/2021, Common starting date is 04/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ODJAF (Odfjell SE) | 04/09/2013 | 11/24/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -36.59 | -20.38 | 2.21 | NA | NA | NA | … | … | -36.59 | -20.40 | 0.00 | 40.13 | 0.00 | -34.01 | 0.00 | -21.51 | 0.00 |
| Sharpe Ratio | NA | -0.80 | -0.71 | 0.04 | NA | NA | NA | … | … | -0.82 | -0.90 | 0.00 | 1.15 | 0.00 | -0.82 | 0.00 | -1.25 | 0.00 |
| Standard Deviation(%) | NA | 46.01 | 29.49 | 34.14 | NA | NA | NA | … | … | 48.53 | 22.78 | NA | 33.61 | NA | 41.57 | NA | 17.21 | NA |
| Draw Down(%) | NA | 36.59 | 49.52 | 49.52 | NA | NA | NA | … | … | 36.59 | 20.40 | 0.00 | 0.00 | 0.00 | 34.01 | 0.00 | 28.09 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 11.54 | 2.99 | 1.99 | 1.49 | … | … | 0.00 | 0.00 | 0.00 | 57.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/24/2021, Common starting date is 04/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ODJAF (Odfjell SE) |
-20.38%
Sep 2018 – Sep 2021 |
-3.97%
May 2013 – May 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ODJAF (Odfjell SE) |
30.25%
Feb 2016 – Feb 2019 |
11.96%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart