Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBRI (RBR Global Inc) | -99.00% | -50.00% | -78.46% | -51.43% | -36.90% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBRI (RBR Global Inc) | 09/20/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -78.46 | -51.43 | -36.90 | NA | NA | … | … | -99.00 | 376.19 | 5.00 | -80.00 | -18.03 | 183.72 | -97.85 | 566.67 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.78 | 50.00 |
| Sharpe Ratio | NA | -0.09 | -0.21 | -0.17 | -0.10 | NA | NA | … | … | -0.16 | 0.73 | -0.32 | -0.71 | -0.17 | 0.35 | -0.14 | 1.40 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 1.44 |
| Standard Deviation(%) | NA | 614.58 | 385.32 | 318.25 | 391.23 | NA | NA | … | … | 623.41 | 527.93 | 4.90 | 119.83 | 112.87 | 522.63 | 703.74 | 404.42 | 300.08 | 159.04 | 170.12 | 57.46 | 243.10 | 306.13 | 241.92 |
| Draw Down(%) | NA | 99.00 | 99.00 | 99.67 | 99.99 | NA | NA | … | … | 99.00 | 95.24 | 0.00 | 84.00 | 60.77 | 94.34 | 99.90 | 89.47 | 70.00 | 66.67 | 50.00 | 33.33 | 75.00 | 90.00 | 45.45 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBRI (RBR Global Inc) |
-78.46%
May 2023 – May 2026 |
-69.23%
Jan 2020 – Jan 2025 |
-39.41%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBRI (RBR Global Inc) |
143.85%
Oct 2016 – Oct 2019 |
70.72%
Oct 2014 – Oct 2019 |
0.00%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart