Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDVA (RDVA Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/30/2023, Common starting date is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDVA (RDVA Inc) | 09/25/2012 | 06/30/2023 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | -95.79 | 18.88 | -86.21 | 7.41 | -10.00 | 15.38 | 176.60 | 123.81 | 110.00 | 66.67 |
| Sharpe Ratio | NA | 0.00 | -0.23 | -0.31 | -0.17 | NA | NA | … | … | 0.00 | -0.03 | -0.28 | 0.07 | -0.84 | -0.26 | -0.19 | -0.23 | 1.35 | 0.85 | 0.91 | 3.28 |
| Standard Deviation(%) | NA | 35.14 | 251.62 | 207.79 | 167.87 | NA | NA | … | … | NA | 49.79 | 340.72 | 283.41 | 130.21 | 55.44 | 154.68 | 79.80 | 116.92 | 123.88 | 100.95 | 184.78 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 29.58 | 96.67 | 79.76 | 91.11 | 25.93 | 71.67 | 34.75 | 36.67 | 58.00 | 39.39 | 44.44 |
| Yield(%) | 0.00 | 0.00 | 148.38 | 7.03 | 23.20 | 64.44 | 48.33 | … | … | 0.00 | 0.00 | 0.00 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2023, Common starting date is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDVA (RDVA Inc) |
-83.56%
Apr 2019 – Apr 2022 |
-66.86%
Mar 2017 – Mar 2022 |
-28.34%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDVA (RDVA Inc) |
149.73%
Nov 2012 – Nov 2015 |
85.78%
Nov 2012 – Nov 2017 |
-16.54%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart