Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORBC (ORBCOMM Inc) | NA | 180.24% | 2.24% | 3.13% | 17.97% | NA | NA | … | … |
Data as of 09/01/2021, Common starting date is 11/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORBC (ORBCOMM Inc) | 11/03/2006 | 09/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 180.24 | 2.24 | 3.13 | 17.97 | NA | NA | … | … | 54.85 | 76.25 | -49.03 | -18.86 | 23.10 | 14.23 | 10.70 | 3.15 | 61.73 | 31.10 | 15.44 | -4.07 | 25.00 | -65.66 | -28.68 | 13.81 |
| Sharpe Ratio | NA | 2.88 | 0.02 | 0.04 | 0.36 | NA | NA | … | … | 1.45 | 0.81 | -0.92 | -0.63 | 0.85 | 0.42 | 0.31 | 0.08 | 1.66 | 0.79 | 0.29 | -0.10 | 0.24 | -0.71 | -0.48 | 2.13 |
| Standard Deviation(%) | NA | 62.58 | 70.65 | 57.68 | 49.42 | NA | NA | … | … | 63.72 | 93.39 | 54.94 | 32.08 | 26.67 | 33.25 | 34.18 | 41.21 | 37.14 | 39.55 | 52.27 | 42.36 | 105.98 | 93.21 | 66.74 | 62.18 |
| Draw Down(%) | NA | 24.26 | 88.44 | 89.25 | 89.25 | NA | NA | … | … | 24.26 | 69.95 | 59.12 | 35.60 | 19.07 | 31.99 | 27.73 | 29.37 | 33.91 | 24.62 | 45.48 | 40.15 | 56.06 | 80.03 | 64.86 | 13.43 |
| 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 09/01/2021, Common starting date is 11/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORBC (ORBCOMM Inc) |
-51.95%
Jun 2007 – Jun 2010 |
-27.62%
Jun 2007 – Jun 2012 |
-4.72%
May 2007 – May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORBC (ORBCOMM Inc) |
40.21%
Aug 2011 – Aug 2014 |
37.41%
Apr 2009 – Apr 2014 |
18.92%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart