Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OIG (Orbital Energy Group Inc) | NA | -100.00% | -97.83% | -91.46% | -74.15% | -58.62% | -52.99% | … | … |
Data as of 10/30/2023, Common starting date is 10/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OIG (Orbital Energy Group Inc) | 10/31/1997 | 10/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -100.00 | -97.83 | -91.46 | -74.15 | -58.62 | -52.99 | … | … | -100.00 | -91.00 | 0.00 | 99.09 | -10.57 | -55.27 | -60.32 | -1.56 | -5.50 | 17.88 | 15.12 | -3.68 | -24.00 | 194.12 | -15.00 | -62.96 | -3.57 | 27.27 | -74.12 | -15.84 | 248.28 | -42.00 | 45.43 | 186.50 | -70.73 | -18.00 | 0.00 |
| Sharpe Ratio | NA | -0.17 | -0.27 | -0.31 | -0.35 | NA | NA | … | … | -0.15 | -1.00 | 0.00 | 0.71 | -0.15 | -1.18 | -1.14 | -0.03 | -0.12 | 0.32 | 0.44 | -0.05 | -0.19 | 1.44 | -0.09 | -0.46 | -0.07 | 0.20 | -0.52 | -0.22 | 1.42 | -0.23 | 0.15 | 0.42 | -0.18 | -0.07 | 0.00 |
| Standard Deviation(%) | NA | 617.83 | 372.87 | 295.08 | 211.66 | NA | NA | … | … | 676.76 | 92.68 | 139.02 | 137.65 | 79.70 | 47.97 | 53.70 | 52.36 | 46.30 | 56.49 | 34.66 | 72.04 | 127.45 | 134.76 | 165.60 | 138.05 | 96.10 | 120.03 | 147.81 | 76.01 | 174.71 | 189.83 | 293.84 | 439.44 | 416.02 | 310.02 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 93.32 | 78.19 | 62.59 | 70.44 | 64.00 | 64.50 | 54.05 | 42.42 | 44.77 | 21.83 | 40.45 | 62.50 | 40.00 | 72.08 | 81.58 | 48.89 | 60.00 | 84.16 | 39.81 | 59.09 | 88.10 | 86.46 | 91.07 | 92.89 | 85.51 | 0.00 |
| 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 | 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 10/30/2023, Common starting date is 10/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIG (Orbital Energy Group Inc) |
-81.78%
Aug 2020 – Aug 2023 |
-72.99%
Aug 2018 – Aug 2023 |
-52.86%
Aug 2013 – Aug 2023 |
-39.99%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIG (Orbital Energy Group Inc) |
143.85%
Apr 2001 – Apr 2004 |
63.22%
Apr 2001 – Apr 2006 |
13.35%
Apr 2001 – Apr 2011 |
10.77%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison Chart