Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RKNEF (Optiva Inc) | 0.00% | -90.53% | -76.52% | -63.43% | -47.18% | -32.74% | NA | … | … |
Data as of 01/02/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RKNEF (Optiva Inc) | 10/18/2010 | 01/02/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -90.53 | -76.52 | -63.43 | -47.18 | -32.74 | NA | … | … | 0.00 | -90.53 | -10.42 | -82.73 | -35.80 | -21.30 | -31.24 | 22.47 | -24.02 | -24.56 | -46.48 | -30.84 | -48.49 | 170.59 | 154.02 | -36.96 | -2.13 |
| Sharpe Ratio | NA | -0.42 | -0.52 | -0.54 | -0.45 | NA | NA | … | … | NA | -0.42 | -0.14 | -0.95 | -0.92 | -0.46 | -0.19 | 0.55 | -0.53 | -0.34 | -0.54 | -0.56 | -0.96 | 3.07 | 4.61 | -0.97 | -0.31 |
| Standard Deviation(%) | NA | 221.54 | 154.33 | 122.70 | 109.04 | NA | NA | … | … | 0.00 | 222.88 | 118.97 | 91.92 | 40.54 | 46.53 | 164.16 | 38.31 | 48.05 | 74.93 | 85.64 | 54.72 | 50.62 | 55.64 | 33.81 | 38.22 | 31.72 |
| Draw Down(%) | NA | 98.02 | 99.36 | 99.71 | 99.92 | NA | NA | … | … | 0.00 | 98.02 | 64.17 | 89.16 | 40.79 | 51.39 | 77.93 | 18.89 | 35.53 | 59.26 | 50.23 | 49.27 | 50.98 | 23.85 | 2.31 | 40.41 | 7.43 |
| 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 | 0.00 | 0.00 |
Data as of 01/02/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKNEF (Optiva Inc) |
-78.36%
Nov 2022 – Nov 2025 |
-66.65%
Nov 2020 – Nov 2025 |
-49.96%
Nov 2015 – Nov 2025 |
-34.02%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKNEF (Optiva Inc) |
70.22%
Nov 2010 – Nov 2013 |
14.70%
Nov 2010 – Nov 2015 |
-6.74%
Dec 2011 – Dec 2021 |
-32.74%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart