Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OPRXX | -77.05% | -80.56% | -17.15% | NA | NA | NA | NA | 0.95% |
Data as of 08/05/2025, AR inception is 06/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPRXX | 06/28/2022 | 08/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.56 | -17.15 | NA | NA | NA | NA | 0.95 | -77.05 | -15.92 | 40.80 | 278.61 |
| Sharpe Ratio | NA | -0.34 | -0.05 | NA | NA | NA | NA | -0.01 | -0.29 | -9.07 | 0.10 | 2.55 |
| Standard Deviation(%) | NA | 249.25 | 334.86 | NA | NA | NA | NA | 329.91 | 327.63 | 2.15 | 393.35 | 488.26 |
| Draw Down(%) | NA | 80.60 | 80.82 | NA | NA | NA | NA | 80.82 | 77.05 | 15.92 | 80.40 | 68.54 |
| Yield(%) | 0.00 | 0.64 | 2.29 | 2.52 | 1.26 | 0.84 | 0.63 | 4.20 | 0.29 | 0.97 | 1.29 | 1.34 |
Data as of 08/05/2025, AR inception is 06/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPRXX (OPRXX) |
-14.46%
Jul 2022 - Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPRXX (OPRXX) |
-14.46%
Jul 2022 - Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart