Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMCF (Rocky Mountain Chocolate Factory, Inc.) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 09/23/1992, Common starting date is 02/11/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMCF (Rocky Mountain Chocolate Factory, Inc.) | 02/11/1986 | 09/23/1992 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -65.04 | 14.12 | -24.24 | 18.06 | -0.69 | -14.89 | 17.16 | 13.80 | 28.73 | -7.75 | 24.35 | 60.87 | -65.09 | 10.77 | -7.49 | 13.28 | 167.73 | 62.53 | -43.03 | 316.04 | -79.81 | 0.00 | -4.55 | -4.35 | -52.08 | -11.11 | 1.89 | 17.78 | -100.00 | 31.03 | -29.27 | 86.36 | -8.33 | -55.56 | -28.00 |
| Sharpe Ratio | NA | -1.36 | -1.31 | -1.21 | -0.95 | NA | NA | … | … | -1.23 | -0.47 | -2.12 | -0.05 | -1.48 | -1.36 | -0.07 | -0.25 | 0.42 | -1.08 | 0.25 | 0.79 | -1.30 | -0.40 | -0.96 | -0.13 | 1.56 | 0.11 | -0.25 | 0.36 | -0.09 | -0.04 | -0.10 | -0.06 | -0.64 | -0.31 | -0.02 | 2.98 | NA | 0.73 | -0.55 | 2.10 | -0.17 | -0.46 | -0.40 |
| Standard Deviation(%) | NA | 63.79 | 40.88 | 35.18 | 29.31 | NA | NA | … | … | 76.77 | 19.46 | 21.56 | 23.61 | 23.43 | 24.64 | 18.91 | 18.90 | 24.41 | 24.37 | 22.90 | 53.46 | 64.99 | 28.20 | 31.14 | 59.20 | 94.95 | 379.45 | 254.27 | 836.27 | 1,153.95 | 77.04 | 80.57 | 121.06 | 86.37 | 48.74 | 44.44 | 71.27 | NA | 42.27 | 53.30 | 41.18 | 49.60 | 120.39 | 77.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 75.55 | NA | NA | … | … | 66.65 | 15.17 | 34.28 | 15.11 | 10.84 | 32.32 | 10.73 | 13.79 | 24.47 | 25.14 | 10.91 | 42.65 | 65.09 | 13.44 | 26.65 | 46.15 | 48.04 | 62.70 | 65.94 | 73.50 | 82.58 | 43.18 | 45.76 | 49.02 | 54.00 | 36.84 | 23.33 | 10.64 | 100.00 | 30.23 | 65.96 | 36.36 | 40.91 | 78.57 | 65.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/23/1992, Common starting date is 02/11/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMCF (Rocky Mountain Chocolate Factory, Inc.) |
-50.00%
Apr 1986 – Apr 1989 |
-22.02%
Mar 1986 – Mar 1991 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMCF (Rocky Mountain Chocolate Factory, Inc.) |
28.73%
Apr 1989 – Apr 1992 |
7.39%
May 1987 – May 1992 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart