Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLYNF (Rallye SA) | NA | 0.00% | -73.49% | -49.40% | NA | NA | NA | … | … |
Data as of 09/19/2024, Common starting date is 10/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLYNF (Rallye SA) | 10/09/2014 | 09/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -73.49 | -49.40 | NA | NA | NA | … | … | 0.00 | -93.80 | -60.97 | -17.33 | -13.49 | -13.79 | -36.47 | -4.88 | 37.96 | -54.96 | -13.14 |
| Sharpe Ratio | NA | 0.00 | -0.41 | -0.35 | NA | NA | NA | … | … | 0.00 | -0.32 | -0.55 | -0.64 | -0.30 | -0.14 | -0.97 | -0.24 | 1.45 | -0.76 | -1.26 |
| Standard Deviation(%) | NA | 302.85 | 187.73 | 148.57 | NA | NA | NA | … | … | NA | 304.67 | 114.06 | 27.08 | 45.62 | 107.36 | 38.89 | 23.51 | 26.01 | 71.89 | 36.73 |
| Draw Down(%) | NA | 0.00 | 98.14 | 98.51 | NA | NA | NA | … | … | 0.00 | 95.16 | 69.94 | 22.98 | 25.48 | 60.28 | 39.01 | 25.34 | 7.77 | 61.31 | 17.79 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.84 | 0.63 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 | 0.00 | 13.59 | 5.63 | 0.00 |
Data as of 09/19/2024, Common starting date is 10/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLYNF (Rallye SA) |
-73.49%
Mar 2021 – Mar 2024 |
-57.93%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLYNF (Rallye SA) |
11.11%
Jul 2019 – Jul 2022 |
-7.84%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart