Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDW (Redwire Corporation) | 124.87% | -14.81% | 89.79% | 10.90% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDW (Redwire Corporation) | 01/14/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.25 | -14.81 | 89.79 | 10.90 | NA | NA | NA | … | … | 124.87 | -56.56 | 500.70 | 43.94 | -70.67 | -35.16 |
| Sharpe Ratio | NA | 0.01 | 0.94 | 0.11 | NA | NA | NA | … | … | 5.17 | -0.52 | 6.95 | 0.50 | -0.86 | -0.68 |
| Standard Deviation(%) | NA | 117.09 | 97.99 | 91.92 | NA | NA | NA | … | … | 133.47 | 114.97 | 72.30 | 80.64 | 84.20 | 53.11 |
| Draw Down(%) | NA | 75.40 | 80.28 | 87.26 | NA | NA | NA | … | … | 45.70 | 80.28 | 36.22 | 40.78 | 80.19 | 49.66 |
| 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 |
Data as of 06/11/2026, Common starting date is 01/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDW (Redwire Corporation) |
-32.32%
Feb 2021 – Feb 2024 |
-4.12%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDW (Redwire Corporation) |
115.94%
May 2023 – May 2026 |
19.60%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart