Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RICK (RCI Hospitality Holdings, Inc.) | 3.83% | -38.34% | -30.70% | -19.10% | 9.49% | 7.93% | 7.22% | … | … |
Data as of 06/05/2026, Common starting date is 10/13/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RICK (RCI Hospitality Holdings, Inc.) | 10/13/1995 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.80 | -38.34 | -30.70 | -19.10 | 9.49 | 7.93 | 7.22 | … | … | 3.83 | -58.19 | -12.81 | -28.66 | 20.04 | 97.93 | 93.95 | -7.54 | -19.86 | 64.71 | 73.04 | -0.30 | -13.47 | 44.03 | -4.96 | 8.05 | -8.53 | 114.54 | -85.18 | 292.42 | 78.65 | 32.87 | 73.05 | -18.54 | -33.01 | 172.00 | -61.70 | 370.00 | -90.10 | -25.74 | 7.94 | -10.00 |
| Sharpe Ratio | NA | -0.83 | -0.83 | -0.50 | 0.15 | NA | NA | … | … | 0.15 | -1.30 | -0.42 | -1.00 | 0.39 | 1.57 | 0.92 | -0.22 | -0.64 | 1.85 | 2.52 | -0.01 | -0.55 | 1.46 | -0.17 | 0.20 | -0.19 | 1.48 | -1.01 | 5.25 | 1.38 | 0.50 | 1.00 | -0.20 | -0.57 | 1.71 | -0.52 | 2.14 | -0.61 | -0.41 | 0.10 | -0.73 |
| Standard Deviation(%) | NA | 49.27 | 40.89 | 42.89 | 51.46 | NA | NA | … | … | 43.83 | 47.27 | 38.72 | 32.44 | 48.25 | 62.39 | 101.09 | 41.38 | 33.20 | 34.88 | 28.89 | 22.92 | 24.52 | 30.15 | 29.44 | 39.42 | 45.35 | 77.46 | 85.09 | 55.48 | 54.62 | 61.02 | 71.88 | 96.06 | 59.74 | 101.66 | 127.48 | 171.40 | 152.70 | 70.85 | 42.47 | 59.60 |
| Draw Down(%) | NA | 50.54 | 72.85 | 78.09 | 78.71 | NA | NA | … | … | 21.85 | 61.68 | 41.73 | 46.72 | 47.54 | 27.09 | 72.74 | 43.28 | 45.99 | 15.61 | 23.92 | 22.17 | 21.91 | 19.46 | 27.12 | 45.31 | 60.84 | 57.12 | 86.80 | 28.53 | 40.65 | 42.52 | 33.33 | 55.24 | 36.51 | 40.19 | 83.33 | 60.00 | 92.65 | 54.93 | 30.43 | 26.25 |
| Yield(%) | 0.00 | 0.72 | 0.35 | 0.32 | 1.76 | 1.51 | 1.45 | … | … | 0.34 | 0.49 | 0.40 | 0.27 | 0.25 | 0.43 | 0.73 | 0.59 | 0.42 | 0.88 | 1.24 | 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 10/13/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RICK (RCI Hospitality Holdings, Inc.) |
-57.03%
Dec 1995 – Dec 1998 |
-32.24%
Dec 1995 – Dec 2000 |
-8.08%
Nov 1995 – Nov 2005 |
-3.37%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RICK (RCI Hospitality Holdings, Inc.) |
110.41%
Dec 2004 – Dec 2007 |
73.61%
Mar 2003 – Mar 2008 |
28.31%
Dec 2012 – Dec 2022 |
24.08%
Aug 2003 – Aug 2018 |
Annualized Rolling Returns Comparison Chart