Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROBK (Rotate Black Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/27/2021, Common starting date is 11/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROBK (Rotate Black Inc) | 11/16/2006 | 08/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 25.00 | -31.71 | 64.00 | -69.02 | -86.55 | -87.26 | -86.15 | 113.84 | 39.96 | -52.67 | -87.03 | -47.14 | -39.13 | -11.54 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.09 | -0.21 | 0.17 | -0.27 | -0.38 | -0.30 | -0.41 | 0.73 | 0.20 | -0.20 | -0.54 | -0.13 | -0.04 | NA | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 267.15 | 157.42 | 365.73 | 257.41 | 229.34 | 290.34 | 210.17 | 156.96 | 198.69 | 268.12 | 161.62 | 369.92 | 897.56 | 0.00 | 0.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 56.92 | 81.33 | 84.76 | 73.96 | 95.38 | 99.41 | 91.18 | 47.86 | 72.50 | 79.67 | 89.79 | 75.71 | 95.00 | 11.54 | 0.00 |
| 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 |
Data as of 08/27/2021, Common starting date is 11/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROBK (Rotate Black Inc) |
-87.26%
Apr 2015 – Apr 2018 |
-74.88%
Sep 2012 – Sep 2017 |
-61.58%
Aug 2008 – Aug 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROBK (Rotate Black Inc) |
94.47%
Apr 2018 – Apr 2021 |
4.56%
Jun 2016 – Jun 2021 |
-36.07%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart