Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMSIX (RPG Emerging Market Sect Rotation I) | NA | 0.78% | NA | NA | NA | NA | NA | … | … |
Data as of 09/17/2014, Common starting date is 12/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMSIX (RPG Emerging Market Sect Rotation I) | 12/02/2011 | 09/17/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.78 | NA | NA | NA | NA | NA | … | … | 1.07 | -5.61 | 12.69 | 2.60 |
| Sharpe Ratio | NA | 0.06 | NA | NA | NA | NA | NA | … | … | 0.12 | -0.38 | 0.75 | 2.55 |
| Standard Deviation(%) | NA | 12.69 | NA | NA | NA | NA | NA | … | … | 12.92 | 14.65 | 16.94 | 15.88 |
| Draw Down(%) | NA | 10.57 | NA | NA | NA | NA | NA | … | … | 8.00 | 18.06 | 15.63 | 2.13 |
| Yield(%) | 0.00 | 1.78 | 2.26 | 1.35 | 0.68 | 0.45 | 0.34 | … | … | 0.00 | 1.66 | 4.72 | 0.00 |
Data as of 09/17/2014, Common starting date is 12/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMSIX (RPG Emerging Market Sect Rotation I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMSIX (RPG Emerging Market Sect Rotation I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart