Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OEG (Orbital Energy Group Inc) | NA | -84.74% | -26.42% | 4.62% | 20.14% | -0.14% | NA | … | … |
Data as of 09/30/2022, Common starting date is 04/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OEG (Orbital Energy Group Inc) | 04/11/2005 | 09/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.84 | -84.74 | -26.42 | 4.62 | 20.14 | -0.14 | NA | … | … | -78.54 | 0.00 | 812.50 | 1,900.00 | -96.67 | 3,233.33 | -88.75 | -87.79 | 469.57 | -80.51 | 162.22 | -40.79 | -71.39 | 117.70 | 408.33 | -25.00 |
| Sharpe Ratio | NA | -1.02 | 0.14 | 0.02 | 0.01 | NA | NA | … | … | -0.97 | 0.00 | 0.18 | 0.47 | -0.02 | 0.74 | -0.03 | -0.04 | 0.30 | -0.05 | 0.15 | -0.12 | -0.07 | 0.14 | 2.48 | -0.19 |
| Standard Deviation(%) | NA | 84.01 | 171.17 | 174.27 | 3,208.55 | NA | NA | … | … | 90.66 | 139.02 | 640.02 | 4,049.46 | 4,781.95 | 4,386.55 | 3,097.51 | 2,225.46 | 1,577.73 | 1,572.77 | 1,107.49 | 329.60 | 1,007.00 | 826.04 | 164.47 | 187.29 |
| Draw Down(%) | NA | 84.74 | 95.23 | 95.23 | 99.91 | NA | NA | … | … | 80.08 | 78.19 | 11.34 | 99.88 | 99.90 | 99.89 | 99.90 | 99.30 | 90.00 | 98.06 | 80.00 | 70.52 | 92.47 | 86.46 | 56.25 | 57.89 |
| Yield(%) | 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 09/30/2022, Common starting date is 04/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OEG (Orbital Energy Group Inc) |
-76.84%
Jun 2014 – Jun 2017 |
-57.37%
Feb 2011 – Feb 2016 |
-33.71%
Dec 2006 – Dec 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OEG (Orbital Energy Group Inc) |
909.43%
Jan 2013 – Jan 2016 |
135.33%
Apr 2012 – Apr 2017 |
58.18%
Aug 2006 – Aug 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart