Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMPXD (RF Capital Group Inc) | NA | 543.14% | 90.42% | 35.33% | 7.40% | NA | NA | … | … |
Data as of 06/22/2022, Common starting date is 05/26/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMPXD (RF Capital Group Inc) | 05/26/2009 | 06/22/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 543.14 | 90.42 | 35.33 | 7.40 | NA | NA | … | … | 822.54 | -10.95 | -4.86 | 16.13 | -54.58 | -10.78 | -2.55 | -40.87 | -20.63 | 35.15 | -28.88 | -43.14 | 3.55 | 72.30 |
| Sharpe Ratio | NA | 2.33 | 0.62 | 0.30 | 0.08 | NA | NA | … | … | 33.90 | -0.28 | -0.10 | 0.31 | -1.15 | -0.20 | -0.08 | -1.26 | -0.59 | 0.95 | -0.66 | -0.75 | 0.09 | 3.12 |
| Standard Deviation(%) | NA | 232.56 | 139.68 | 113.97 | 83.93 | NA | NA | … | … | 336.33 | 39.13 | 52.30 | 46.89 | 48.63 | 58.67 | 32.49 | 32.43 | 34.94 | 37.13 | 44.21 | 57.36 | 39.78 | 46.38 |
| Draw Down(%) | NA | 38.69 | 60.09 | 76.58 | 89.89 | NA | NA | … | … | 14.67 | 38.69 | 45.16 | 36.15 | 65.84 | 47.08 | 29.64 | 45.76 | 44.00 | 26.80 | 38.51 | 61.90 | 38.79 | 19.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/22/2022, Common starting date is 05/26/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMPXD (RF Capital Group Inc) |
-39.06%
Aug 2014 – Aug 2017 |
-28.62%
Dec 2013 – Dec 2018 |
-24.35%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMPXD (RF Capital Group Inc) |
103.76%
Apr 2019 – Apr 2022 |
37.80%
Apr 2017 – Apr 2022 |
4.52%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart