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OBLG vs. BOND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

OBLG vs. BOND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oblong Inc. (OBLG) and PIMCO Active Bond ETF (BOND). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
-50.00%
3.32%
OBLG
BOND

Returns By Period

In the year-to-date period, OBLG achieves a -62.75% return, which is significantly lower than BOND's 2.99% return. Over the past 10 years, OBLG has underperformed BOND with an annualized return of -54.52%, while BOND has yielded a comparatively higher 1.88% annualized return.


OBLG

YTD

-62.75%

1M

-26.62%

6M

-56.39%

1Y

-62.16%

5Y (annualized)

-65.85%

10Y (annualized)

-54.52%

BOND

YTD

2.99%

1M

-1.35%

6M

3.28%

1Y

8.71%

5Y (annualized)

0.19%

10Y (annualized)

1.88%

Key characteristics


OBLGBOND
Sharpe Ratio-0.401.59
Sortino Ratio0.112.29
Omega Ratio1.011.28
Calmar Ratio-0.640.61
Martin Ratio-1.366.05
Ulcer Index46.92%1.46%
Daily Std Dev158.95%5.53%
Max Drawdown-100.00%-19.71%
Current Drawdown-100.00%-6.90%

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Correlation

-0.50.00.51.0-0.0

The correlation between OBLG and BOND is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Risk-Adjusted Performance

OBLG vs. BOND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oblong Inc. (OBLG) and PIMCO Active Bond ETF (BOND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for OBLG, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.00-0.401.59
The chart of Sortino ratio for OBLG, currently valued at 0.11, compared to the broader market-4.00-2.000.002.004.000.112.29
The chart of Omega ratio for OBLG, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.28
The chart of Calmar ratio for OBLG, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.640.61
The chart of Martin ratio for OBLG, currently valued at -1.36, compared to the broader market-10.000.0010.0020.0030.00-1.366.05
OBLG
BOND

The current OBLG Sharpe Ratio is -0.40, which is lower than the BOND Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of OBLG and BOND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.40
1.59
OBLG
BOND

Dividends

OBLG vs. BOND - Dividend Comparison

OBLG has not paid dividends to shareholders, while BOND's dividend yield for the trailing twelve months is around 5.57%.


TTM20232022202120202019201820172016201520142013
OBLG
Oblong Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BOND
PIMCO Active Bond ETF
5.57%4.78%3.44%2.58%2.66%3.38%3.47%2.87%2.85%4.14%4.13%2.82%

Drawdowns

OBLG vs. BOND - Drawdown Comparison

The maximum OBLG drawdown since its inception was -100.00%, which is greater than BOND's maximum drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for OBLG and BOND. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.98%
-6.90%
OBLG
BOND

Volatility

OBLG vs. BOND - Volatility Comparison

Oblong Inc. (OBLG) has a higher volatility of 29.73% compared to PIMCO Active Bond ETF (BOND) at 1.40%. This indicates that OBLG's price experiences larger fluctuations and is considered to be riskier than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
29.73%
1.40%
OBLG
BOND