Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMCO (Royalty Management Holding Corporation) | -17.94% | 138.50% | -37.09% | -23.86% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMCO (Royalty Management Holding Corporation) | 05/05/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.78 | 138.50 | -37.09 | -23.86 | NA | NA | NA | … | … | -17.94 | 190.37 | -44.71 | -83.02 | -0.40 | 1.82 |
| Sharpe Ratio | NA | 1.19 | -0.38 | -0.32 | NA | NA | NA | … | … | -0.38 | 1.92 | -0.52 | -0.90 | -0.18 | 0.35 |
| Standard Deviation(%) | NA | 114.16 | 105.84 | 82.11 | NA | NA | NA | … | … | 101.32 | 100.07 | 99.14 | 97.51 | 9.98 | 7.76 |
| Draw Down(%) | NA | 55.09 | 93.21 | 93.21 | NA | NA | NA | … | … | 55.09 | 49.13 | 65.30 | 85.79 | 6.03 | 3.12 |
| Yield(%) | 0.00 | 1.12 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | … | … | 0.10 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMCO (Royalty Management Holding Corporation) |
-57.37%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMCO (Royalty Management Holding Corporation) |
-25.71%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart