Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTIV (On Track Innovations Ltd) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 07/10/2020, Common starting date is 07/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTIV (On Track Innovations Ltd) | 07/10/2020 | 07/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | -71.19 | -56.62 | -21.84 | 286.67 | -72.73 | -49.54 | 127.08 | 23.08 | -62.14 | 127.21 | -4.90 | -60.28 | -47.90 | -49.45 | 2.40 | 0.00 | 180.46 | -36.53 |
| Sharpe Ratio | NA | -1.43 | -0.81 | -0.83 | -0.48 | NA | NA | … | … | NA | -1.31 | -1.45 | -0.40 | 3.75 | -1.24 | -0.90 | 1.45 | 0.08 | -1.24 | 1.35 | -0.29 | -1.00 | -1.79 | -1.62 | -0.36 | -0.29 | 1.95 | -1.29 |
| Standard Deviation(%) | NA | 72.99 | 79.98 | 76.51 | 74.21 | NA | NA | … | … | 0.00 | 75.40 | 53.96 | 103.27 | 66.83 | 73.34 | 75.30 | 75.06 | 60.26 | 65.07 | 80.60 | 80.47 | 79.61 | 39.13 | 44.42 | 51.38 | 67.61 | 82.70 | 108.75 |
| Draw Down(%) | NA | 80.90 | 92.58 | 93.63 | 95.91 | NA | NA | … | … | 0.00 | 79.76 | 62.25 | 54.59 | 33.33 | 76.56 | 61.54 | 45.16 | 46.07 | 73.00 | 38.11 | 57.73 | 70.28 | 57.30 | 64.25 | 28.66 | 56.17 | 36.38 | 39.61 |
| 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 |
Data as of 07/10/2020, Common starting date is 07/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTIV (On Track Innovations Ltd) |
0.00%
NA |
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 |
|---|---|---|---|---|
| OTIV (On Track Innovations Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart