Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNPOF (RIV Capital Inc) | NA | -11.11% | -57.74% | -38.24% | NA | NA | NA | … | … |
Data as of 12/19/2024, Common starting date is 09/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNPOF (RIV Capital Inc) | 09/24/2018 | 12/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.11 | -11.11 | -57.74 | -38.24 | NA | NA | NA | … | … | 0.00 | -50.00 | -85.96 | 23.94 | 4.53 | -61.47 | -55.14 |
| Sharpe Ratio | NA | -0.12 | -0.52 | -0.38 | NA | NA | NA | … | … | -0.05 | -0.44 | -0.96 | 0.32 | 0.05 | -0.90 | -0.70 |
| Standard Deviation(%) | NA | 142.84 | 120.58 | 107.51 | NA | NA | NA | … | … | 143.38 | 124.34 | 90.71 | 74.99 | 92.22 | 69.97 | 138.04 |
| Draw Down(%) | NA | 58.82 | 94.70 | 97.51 | NA | NA | NA | … | … | 58.82 | 63.16 | 88.64 | 62.28 | 66.67 | 81.77 | 66.47 |
| 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 |
Data as of 12/19/2024, Common starting date is 09/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNPOF (RIV Capital Inc) |
-67.73%
Feb 2021 – Feb 2024 |
-54.38%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNPOF (RIV Capital Inc) |
-20.68%
Dec 2018 – Dec 2021 |
-35.22%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart