Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OZKAP (Bank Ozk Preferred Series A) | 1.97% | 8.20% | 9.61% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OZKAP (Bank Ozk Preferred Series A) | 10/29/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.49 | 8.20 | 9.61 | NA | NA | NA | NA | … | … | 1.97 | 10.69 | 2.45 | 13.33 | -33.28 | 0.56 |
| Sharpe Ratio | NA | 0.45 | 0.37 | NA | NA | NA | NA | … | … | 0.20 | 0.50 | -0.06 | 0.31 | -1.37 | 0.67 |
| Standard Deviation(%) | NA | 12.24 | 17.23 | NA | NA | NA | NA | … | … | 10.71 | 15.58 | 19.49 | 31.42 | 25.37 | 4.92 |
| Draw Down(%) | NA | 8.91 | 18.06 | NA | NA | NA | NA | … | … | 6.86 | 12.24 | 18.06 | 31.41 | 34.15 | 2.60 |
| Yield(%) | 0.00 | 7.18 | 7.62 | 4.19 | 2.09 | 1.40 | 1.05 | … | … | 3.46 | 6.94 | 6.90 | 7.20 | 4.74 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OZKAP (Bank Ozk Preferred Series A) |
-8.16%
Dec 2021 – Dec 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 |
|---|---|---|---|---|
| OZKAP (Bank Ozk Preferred Series A) |
10.95%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart