Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AXXA (RCABS Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 04/21/2023, Common starting date is 05/30/2014
More Performance Analytics Comparison
Name Start Date End Date
AXXA (RCABS Inc) 05/30/2014 04/21/2023
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -85.71 418.52 -8.16 59.09 926.67 -98.50 -88.00 -98.00 -99.28
Sharpe Ratio NA NA NA NA NA NA NA NA -0.40 1.67 -0.06 0.35 2.38 -0.34 -0.07 -0.26 -0.21
Standard Deviation(%) NA NA NA NA NA NA NA NA 218.27 249.96 151.77 164.08 389.02 292.72 1,198.96 371.24 475.00
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 87.50 85.24 74.01 67.11 99.18 99.52 99.98 98.00 99.28
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
Data as of 04/21/2023, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AXXA (RCABS Inc) -98.83%
Aug 2014 – Aug 2017
-90.72%
Jul 2014 – Jul 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AXXA (RCABS Inc) 291.12%
Mar 2018 – Mar 2021
61.86%
Dec 2017 – Dec 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return