Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORMTQ (Ormet Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/26/2021, Common starting date is 07/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORMTQ (Ormet Corporation) | 07/28/2010 | 08/26/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 200.00 | -50.00 | 25.00 | 300.00 | 33.33 | -94.00 | 66.67 | -99.60 | -87.29 | 5.36 | 86.67 |
| Sharpe Ratio | NA | 0.94 | 0.19 | 0.12 | -0.12 | NA | NA | … | … | 2.20 | 0.43 | -0.36 | 0.15 | 0.70 | 0.06 | -0.37 | 0.12 | -0.23 | -0.58 | 0.10 | 3.96 |
| Standard Deviation(%) | NA | 302.78 | 305.39 | 365.06 | 375.24 | NA | NA | … | … | 256.73 | 463.40 | 140.86 | 153.93 | 433.61 | 589.35 | 254.56 | 534.80 | 432.89 | 150.69 | 53.69 | 81.65 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.71 | 60.00 | 65.00 | 94.29 | 97.00 | 98.24 | 92.00 | 99.74 | 90.00 | 39.60 | 21.95 |
| 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 |
Data as of 08/26/2021, Common starting date is 07/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORMTQ (Ormet Corporation) |
-92.63%
Dec 2012 – Dec 2015 |
-86.01%
Dec 2010 – Dec 2015 |
-52.91%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORMTQ (Ormet Corporation) |
186.72%
Mar 2018 – Mar 2021 |
80.74%
Feb 2016 – Feb 2021 |
-43.53%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart