Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OZBKD (Outback Goldfields Corp.) | NA | -13.04% | -52.67% | NA | NA | NA | NA | … | … |
Data as of 01/22/2025, Common starting date is 03/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OZBKD (Outback Goldfields Corp.) | 03/18/2021 | 01/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.04 | -52.67 | NA | NA | NA | NA | … | … | 0.00 | -23.34 | -45.85 | -77.79 | -43.96 |
| Sharpe Ratio | NA | -0.54 | -0.38 | NA | NA | NA | NA | … | … | 0.00 | -0.62 | -0.31 | -0.41 | -0.23 |
| Standard Deviation(%) | NA | 36.17 | 147.65 | NA | NA | NA | NA | … | … | NA | 48.43 | 162.08 | 194.78 | 222.52 |
| Draw Down(%) | NA | 26.67 | 89.40 | NA | NA | NA | NA | … | … | 0.00 | 29.71 | 71.56 | 88.01 | 87.05 |
| 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 |
Data as of 01/22/2025, Common starting date is 03/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OZBKD (Outback Goldfields Corp.) |
-58.84%
Apr 2021 – Apr 2024 |
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 |
|---|---|---|---|---|
| OZBKD (Outback Goldfields Corp.) |
-46.37%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart