Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFNS (Reliant Financl Svc) | NA | NA | NA | NA | -100.00% | -100.00% | NA | … | … |
Data as of 07/15/2014, Common starting date is 07/10/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFNS (Reliant Financl Svc) | 07/10/1996 | 07/15/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | -100.00 | -100.00 | NA | … | … | 0.00 | -22.73 | -99.44 | -55.00 | -33.33 | -93.33 | -99.49 | -71.43 | -67.96 | -57.61 | -95.88 | 166.52 |
| Sharpe Ratio | NA | 1.00 | 1.00 | 1.00 | NA | NA | NA | … | … | 1.00 | -0.11 | -0.15 | -0.37 | -0.04 | -0.30 | -0.13 | -0.23 | -0.26 | -0.13 | -0.29 | 1.98 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 230.42 | 667.10 | 255.72 | 803.26 | 319.90 | 801.10 | 327.68 | 275.90 | 461.04 | 490.81 | 667.65 |
| Draw Down(%) | NA | NA | NA | NA | 100.00 | NA | NA | … | … | NA | 90.16 | 99.75 | 55.00 | 95.00 | 97.86 | 99.72 | 98.08 | 92.50 | 93.74 | 98.13 | 48.73 |
| 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 |
Data as of 07/15/2014, Common starting date is 07/10/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFNS (Reliant Financl Svc) |
-100.00%
Oct 2004 – Oct 2007 |
-100.00%
Oct 2002 – Oct 2007 |
-100.00%
Oct 1997 – Oct 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFNS (Reliant Financl Svc) |
-59.80%
Feb 1997 – Feb 2000 |
-85.13%
Mar 2002 – Mar 2007 |
-89.28%
Sep 1997 – Sep 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
