Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OGC | -8.52% | 78.11% | 59.43% | 33.17% | 10.77% | 9.34% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OGC | 06/25/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.74 | 78.11 | 59.43 | 33.17 | 10.77 | 9.34 | NA | … | … | -8.52 | 244.98 | 45.07 | 2.08 | 9.83 | -11.73 | -1.01 | -45.43 | 41.98 | -10.04 | 55.75 | 11.47 | 10.90 | -45.07 | 29.68 | -41.44 | 125.30 | 1,409.09 | -89.52 |
| Sharpe Ratio | NA | 1.42 | 1.13 | 0.59 | 0.16 | NA | NA | … | … | -0.34 | 5.03 | 0.84 | -0.03 | 0.13 | -0.25 | -0.01 | -0.85 | 1.16 | -0.26 | 0.88 | 0.19 | 0.16 | -0.66 | 0.54 | -0.57 | 2.26 | 12.61 | -0.72 |
| Standard Deviation(%) | NA | 53.05 | 49.72 | 52.25 | 55.24 | NA | NA | … | … | 62.31 | 48.50 | 49.07 | 46.09 | 64.64 | 46.21 | 88.09 | 55.14 | 35.24 | 40.73 | 62.95 | 61.78 | 66.45 | 68.46 | 55.52 | 73.40 | 55.38 | 111.77 | 138.01 |
| Draw Down(%) | NA | 39.26 | 39.26 | 49.62 | 79.82 | NA | NA | … | … | 39.26 | 22.88 | 25.71 | 37.58 | 49.62 | 33.80 | 59.81 | 53.42 | 18.15 | 36.83 | 41.18 | 45.60 | 56.43 | 65.67 | 34.44 | 50.53 | 22.52 | 35.65 | 89.52 |
| Yield(%) | 0.00 | 4.94 | 4.43 | 2.83 | 1.10 | 1.19 | 2.10 | … | … | 0.64 | 2.81 | 1.06 | 1.03 | 0.00 | 0.00 | 0.00 | 0.28 | 1.13 | 0.66 | 1.95 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OGC (OGC) |
-30.98%
Mar 2017 – Mar 2020 |
-16.16%
Sep 2010 – Sep 2015 |
-8.53%
Nov 2010 – Nov 2020 |
2.12%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OGC (OGC) |
171.03%
Dec 2008 – Dec 2011 |
69.96%
Dec 2008 – Dec 2013 |
42.64%
Dec 2008 – Dec 2018 |
21.53%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart