Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OXBR (Oxbridge Re Holdings Limited) | -30.30% | -39.87% | -15.41% | -19.61% | -14.79% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OXBR (Oxbridge Re Holdings Limited) | 03/27/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.68 | -39.87 | -15.41 | -19.61 | -14.79 | NA | NA | … | … | -30.30 | -70.15 | 274.55 | -8.33 | -78.65 | 200.53 | 151.01 | 18.25 | -70.70 | -64.17 | 4.90 | -2.56 | -23.77 |
| Sharpe Ratio | NA | -0.45 | -0.20 | -0.24 | -0.16 | NA | NA | … | … | -0.60 | -0.75 | 4.26 | -0.13 | -1.04 | 1.87 | 0.92 | -0.04 | -1.04 | -1.76 | -0.80 | -0.58 | -0.85 |
| Standard Deviation(%) | NA | 94.06 | 91.61 | 89.92 | 99.04 | NA | NA | … | … | 99.38 | 97.66 | 78.53 | 98.74 | 77.35 | 107.36 | 162.37 | 116.95 | 88.54 | 47.41 | 36.23 | 36.37 | 56.18 |
| Draw Down(%) | NA | 75.27 | 87.64 | 90.37 | 91.67 | NA | NA | … | … | 50.72 | 78.73 | 44.90 | 65.47 | 83.64 | 54.37 | 50.67 | 50.00 | 79.23 | 69.57 | 21.68 | 17.60 | 33.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 1.45 | 1.09 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 | 9.20 | 7.58 | 4.68 |
Data as of 06/05/2026, Common starting date is 03/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXBR (Oxbridge Re Holdings Limited) |
-49.52%
Dec 2015 – Dec 2018 |
-31.02%
Oct 2014 – Oct 2019 |
-14.81%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXBR (Oxbridge Re Holdings Limited) |
107.40%
Dec 2018 – Dec 2021 |
40.78%
Dec 2019 – Dec 2024 |
-0.83%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart