Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ODP (ODP Corp) | NA | 5.46% | -14.31% | -0.25% | -5.39% | -2.81% | -10.50% | … | … |
Data as of 12/17/2025, Common starting date is 06/01/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ODP (ODP Corp) | 06/01/1988 | 12/17/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.46 | -14.31 | -0.25 | -5.39 | -2.81 | -10.50 | … | … | 23.13 | -59.29 | 23.63 | 15.94 | 34.06 | 8.07 | 11.34 | -24.42 | -19.77 | -18.85 | -34.19 | 62.00 | 61.28 | 52.56 | -60.19 | -16.28 | 116.44 | -78.58 | -63.56 | 21.56 | 80.88 | 3.89 | 13.21 | -20.39 | 160.21 | -35.23 | -55.48 | 54.83 | 33.92 | -8.92 | -18.23 | 7.06 | 48.89 | 34.16 | 223.20 | -13.19 | 68.75 | 25.49 |
| Sharpe Ratio | NA | 0.04 | -0.32 | -0.05 | -0.12 | NA | NA | … | … | 0.32 | -1.12 | 0.59 | 0.38 | 0.68 | 0.10 | 0.16 | -0.49 | -0.37 | -0.28 | -0.88 | 1.32 | 1.44 | 0.85 | -0.87 | -0.28 | 1.08 | -0.66 | -1.58 | 0.69 | 2.67 | 0.11 | 0.35 | -0.43 | 3.68 | -0.62 | -0.94 | 1.04 | 0.45 | -0.23 | -0.62 | 0.13 | 1.27 | 0.75 | 4.38 | -0.35 | 1.36 | 1.00 |
| Standard Deviation(%) | NA | 66.48 | 54.70 | 50.97 | 57.57 | NA | NA | … | … | 66.82 | 59.11 | 33.33 | 38.88 | 50.12 | 76.89 | 60.99 | 52.88 | 54.81 | 69.08 | 39.08 | 46.80 | 42.60 | 62.22 | 69.26 | 58.14 | 108.17 | 119.92 | 42.32 | 26.61 | 29.46 | 26.24 | 36.23 | 50.17 | 44.05 | 63.59 | 62.45 | 49.77 | 67.28 | 53.13 | 35.86 | 30.85 | 36.63 | 41.78 | 49.82 | 53.07 | 46.51 | 42.15 |
| Draw Down(%) | NA | 54.50 | 79.37 | 79.37 | 82.19 | NA | NA | … | … | 51.31 | 59.42 | 24.42 | 38.90 | 28.22 | 48.36 | 66.12 | 44.02 | 50.92 | 60.27 | 44.94 | 26.36 | 26.69 | 60.16 | 70.49 | 61.90 | 85.25 | 90.27 | 66.88 | 22.76 | 21.09 | 27.40 | 32.38 | 49.49 | 18.32 | 57.27 | 64.45 | 53.95 | 43.78 | 47.55 | 40.08 | 26.42 | 23.81 | 29.80 | 23.36 | 43.53 | 39.05 | 26.28 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.51 | 0.06 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 3.80 | 2.81 | 2.21 | 0.96 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/17/2025, Common starting date is 06/01/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ODP (ODP Corp) |
-69.13%
Feb 2006 – Feb 2009 |
-44.66%
Sep 2006 – Sep 2011 |
-26.87%
Feb 1999 – Feb 2009 |
-16.76%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ODP (ODP Corp) |
96.99%
Oct 1990 – Oct 1993 |
59.22%
Sep 1990 – Sep 1995 |
26.42%
Dec 1988 – Dec 1998 |
19.86%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart