Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RNWK (RealNetworks Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 01/11/2023, Common starting date is 11/21/1997
More Performance Analytics Comparison
Name Start Date End Date
RNWK (RealNetworks Inc) 11/21/1997 01/11/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 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
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -25.51 -37.18 30.00 -48.05 -32.46 -29.63 14.35 -39.63 -6.75 -0.13 0.80 -55.36 13.21 5.10 -42.04 -44.33 40.98 17.22 15.94 49.87 -35.86 -31.63 -85.56 570.73 158.56 -22.38
Sharpe Ratio NA -0.54 -0.19 -0.36 -0.35 NA NA NA -0.45 -0.37 0.26 -1.21 -1.12 -1.66 -0.53 -1.36 -0.96 -0.73 -0.43 -1.31 -0.12 -0.21 -1.02 -1.59 0.48 -0.07 -0.07 0.47 -0.67 -0.48 -1.08 4.85 1.82 -3.87
Standard Deviation(%) NA 60.69 94.57 80.81 61.68 NA NA 0.00 60.62 100.04 114.89 58.95 48.33 29.45 37.53 42.72 26.36 25.43 41.55 56.39 45.71 63.63 60.05 41.77 39.29 56.97 51.50 64.98 83.54 112.45 143.30 122.82 105.29 67.43
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 53.47 85.04 72.55 64.29 49.87 36.90 24.24 48.13 23.09 19.55 39.23 58.75 51.31 46.95 59.61 50.09 14.22 34.24 34.89 48.09 68.90 77.55 94.05 57.49 61.11 23.34
Yield(%) NA 0.00 0.00 0.00 0.00 1.13 1.29 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.98 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 01/11/2023, Common starting date is 11/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RNWK (RealNetworks Inc) -64.35%
Jan 2000 – Jan 2003
-40.08%
Jan 2000 – Jan 2005
-26.76%
Apr 1999 – Apr 2009
-21.95%
Apr 2007 – Apr 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RNWK (RealNetworks Inc) 39.53%
Jan 1998 – Jan 2001
16.90%
Sep 2001 – Sep 2006
5.79%
Dec 1997 – Dec 2007
-1.48%
Dec 1997 – Dec 2012
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return