Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBGNF (Oxurion NV) | NA | 0.00% | -60.02% | -51.91% | -40.44% | -25.09% | NA | … | … |
Data as of 09/19/2023, Common starting date is 01/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBGNF (Oxurion NV) | 01/18/2007 | 09/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -60.02 | -51.91 | -40.44 | -25.09 | NA | … | … | 0.00 | -91.54 | -33.00 | -3.85 | -20.00 | -1.27 | 58.00 | -32.61 | -51.50 | -72.58 | -48.76 | 122.43 | -19.47 | 38.88 | 132.87 | -30.37 | -6.90 |
| Sharpe Ratio | NA | 0.00 | -0.45 | -0.48 | -0.46 | NA | NA | … | … | 0.00 | -0.46 | -0.26 | -0.08 | -0.45 | -0.05 | 0.87 | -0.98 | -0.78 | -0.90 | -1.04 | 3.17 | -0.32 | 1.04 | 2.57 | -0.76 | -0.57 |
| Standard Deviation(%) | NA | NA | 137.21 | 110.78 | 89.57 | NA | NA | … | … | NA | 200.54 | 125.50 | 52.99 | 47.36 | 48.49 | 66.08 | 33.36 | 66.30 | 80.25 | 46.82 | 39.03 | 60.22 | 37.15 | 51.71 | 40.83 | 17.87 |
| Draw Down(%) | NA | 0.00 | 94.93 | 97.43 | 99.48 | NA | NA | … | … | 0.00 | 91.54 | 66.67 | 31.58 | 45.77 | 57.00 | 36.80 | 36.22 | 66.46 | 76.99 | 63.36 | 28.03 | 42.13 | 22.73 | 18.05 | 37.29 | 21.63 |
| 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 |
Data as of 09/19/2023, Common starting date is 01/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBGNF (Oxurion NV) |
-64.02%
Jun 2020 – Jun 2023 |
-53.92%
Jul 2018 – Jul 2023 |
-43.84%
Dec 2012 – Dec 2022 |
-25.44%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBGNF (Oxurion NV) |
43.44%
Oct 2008 – Oct 2011 |
36.55%
Feb 2008 – Feb 2013 |
-5.16%
Jul 2008 – Jul 2018 |
-11.52%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison Chart