Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OAK-PB (Oaktree Capital Group LLC) | NA | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 05/10/2021, Common starting date is 08/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OAK-PB (Oaktree Capital Group LLC) | 08/08/2018 | 05/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | … | … | -100.00 | 15.41 | 26.85 | -6.23 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.49 | 2.97 | -1.18 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 30.64 | 8.57 | 13.90 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | … | … | 100.00 | 27.87 | 3.58 | 12.60 |
| Yield(%) | 0.00 | 7.81 | 7.71 | 4.62 | 2.31 | 1.54 | 1.16 | … | … | 1.49 | 11.37 | 7.15 | 2.30 |
Data as of 05/10/2021, Common starting date is 08/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAK-PB (Oaktree Capital Group LLC) |
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 |
|---|---|---|---|---|
| OAK-PB (Oaktree Capital Group LLC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart