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ODD vs. FCNKX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ODD vs. FCNKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and Fidelity Contrafund Fund (FCNKX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ODD achieves a -74.49% return, which is significantly lower than FCNKX's 7.77% return.


ODD

1D
4.17%
1M
-32.87%
YTD
-74.49%
6M
-76.90%
1Y
-86.73%
3Y*
5Y*
10Y*

FCNKX

1D
-0.23%
1M
3.67%
YTD
7.77%
6M
10.08%
1Y
23.81%
3Y*
27.22%
5Y*
15.58%
10Y*
17.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ODD vs. FCNKX - Yearly Performance Comparison


2026 (YTD)202520242023
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
-74.49%-4.38%-9.69%-2.10%
FCNKX
Fidelity Contrafund Fund
7.77%21.88%36.08%7.62%

Correlation

The correlation between ODD and FCNKX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2023

0.27

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Return for Risk

ODD vs. FCNKX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ODD
ODD Risk / Return Rank: 22
Overall Rank
ODD Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ODD Sortino Ratio Rank: 22
Sortino Ratio Rank
ODD Omega Ratio Rank: 11
Omega Ratio Rank
ODD Calmar Ratio Rank: 11
Calmar Ratio Rank
ODD Martin Ratio Rank: 33
Martin Ratio Rank

FCNKX
FCNKX Risk / Return Rank: 3636
Overall Rank
FCNKX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FCNKX Sortino Ratio Rank: 3333
Sortino Ratio Rank
FCNKX Omega Ratio Rank: 3434
Omega Ratio Rank
FCNKX Calmar Ratio Rank: 3232
Calmar Ratio Rank
FCNKX Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ODD vs. FCNKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and Fidelity Contrafund Fund (FCNKX). 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.


ODDFCNKXDifference

Sharpe ratio

Return per unit of total volatility

-1.07

1.73

-2.80

Sortino ratio

Return per unit of downside risk

-2.16

2.41

-4.57

Omega ratio

Gain probability vs. loss probability

0.63

1.31

-0.67

Calmar ratio

Return relative to maximum drawdown

-1.00

2.15

-3.14

Martin ratio

Return relative to average drawdown

-1.62

9.09

-10.72

ODD vs. FCNKX - Sharpe Ratio Comparison

The current ODD Sharpe Ratio is -1.07, which is lower than the FCNKX Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of ODD and FCNKX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ODDFCNKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.07

1.73

-2.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.59

0.67

-1.26

Drawdowns

ODD vs. FCNKX - Drawdown Comparison

The maximum ODD drawdown since its inception was -87.28%, which is greater than FCNKX's maximum drawdown of -46.44%. Use the drawdown chart below to compare losses from any high point for ODD and FCNKX.


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Drawdown Indicators


ODDFCNKXDifference

Max Drawdown

Largest peak-to-trough decline

-87.28%

-46.44%

-40.84%

Max Drawdown (1Y)

Largest decline over 1 year

-87.28%

-11.29%

-75.99%

Max Drawdown (3Y)

Largest decline over 3 years

-19.73%

Max Drawdown (5Y)

Largest decline over 5 years

-31.77%

Max Drawdown (10Y)

Largest decline over 10 years

-31.77%

Current Drawdown

Current decline from peak

-86.75%

-0.53%

-86.22%

Average Drawdown

Average peak-to-trough decline

-32.83%

-7.31%

-25.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.45%

2.66%

+50.79%

Volatility

ODD vs. FCNKX - Volatility Comparison

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 38.66% compared to Fidelity Contrafund Fund (FCNKX) at 3.21%. This indicates that ODD's price experiences larger fluctuations and is considered to be riskier than FCNKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ODDFCNKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.66%

3.21%

+35.45%

Volatility (6M)

Calculated over the trailing 6-month period

87.58%

10.50%

+77.08%

Volatility (1Y)

Calculated over the trailing 1-year period

80.97%

14.05%

+66.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.67%

19.12%

+51.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.67%

19.65%

+51.02%

Dividends

ODD vs. FCNKX - Dividend Comparison

ODD has not paid dividends to shareholders, while FCNKX's dividend yield for the trailing twelve months is around 4.31%.


PositionTTM20252024202320222021202020192018201720162015
FCNKX
Fidelity Contrafund Fund
4.31%5.18%4.28%4.31%13.69%10.77%8.00%4.15%9.14%6.09%3.92%4.47%
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ODD and FCNKX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ODD has higher volatility (38.66%) compared to FCNKX (3.21%). In terms of maximum drawdown, ODD dropped -87.28% vs FCNKX's -46.44%.

FCNKX currently has the higher Sharpe Ratio (1.73 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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