Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROBN | -60.77% | -32.40% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/31/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROBN | 01/31/2025 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.81 | -32.40 | NA | NA | NA | NA | NA | … | … | -60.77 | 134.23 |
| Sharpe Ratio | NA | -0.25 | NA | NA | NA | NA | NA | … | … | -0.61 | 0.98 |
| Standard Deviation(%) | NA | 138.77 | NA | NA | NA | NA | NA | … | … | 150.80 | 154.14 |
| Draw Down(%) | NA | 86.84 | NA | NA | NA | NA | NA | … | … | 76.25 | 77.77 |
| Yield(%) | 0.00 | 7.43 | 3.37 | 2.02 | 1.01 | 0.67 | 0.50 | … | … | 0.00 | 10.10 |
Data as of 06/05/2026, Common starting date is 01/31/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROBN (ROBN) |
0.00%
NA |
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 |
|---|---|---|---|---|
| ROBN (ROBN) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart