Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OODHD (Orion Diversified Holding Co. Inc.) | NA | 723.79% | 392.49% | 160.28% | 16.93% | NA | NA | … | … |
Data as of 07/13/2023, Common starting date is 07/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OODHD (Orion Diversified Holding Co. Inc.) | 07/06/2012 | 07/13/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 723.79 | 392.49 | 160.28 | 16.93 | NA | NA | … | … | 1,227.22 | -40.00 | 328.57 | 133.33 | 0.00 | 50.00 | 0.00 | 0.00 | -33.33 | -75.00 | -91.11 | -79.23 |
| Sharpe Ratio | NA | 1.25 | 0.97 | 0.48 | 0.05 | NA | NA | … | … | 17.83 | -0.24 | 1.06 | 0.57 | -0.01 | 0.24 | 0.00 | 0.00 | -0.18 | -0.27 | -0.16 | -0.30 |
| Standard Deviation(%) | NA | 575.07 | 403.06 | 334.16 | 308.66 | NA | NA | … | … | 775.32 | 172.87 | 308.69 | 231.60 | 229.67 | 202.72 | 278.82 | 98.22 | 188.54 | 282.68 | 559.47 | 318.50 |
| Draw Down(%) | NA | 88.37 | 95.28 | 95.28 | 99.79 | NA | NA | … | … | 80.00 | 62.22 | 81.13 | 50.00 | 75.00 | 66.67 | 80.00 | 50.00 | 75.00 | 92.50 | 97.50 | 97.33 |
| 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 |
Data as of 07/13/2023, Common starting date is 07/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OODHD (Orion Diversified Holding Co. Inc.) |
-89.23%
Aug 2012 – Aug 2015 |
-67.28%
Aug 2012 – Aug 2017 |
-25.70%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OODHD (Orion Diversified Holding Co. Inc.) |
438.90%
May 2020 – May 2023 |
160.50%
Jun 2018 – Jun 2023 |
21.23%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart