Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROI (RiskOn International Inc.) | NA | -71.43% | -82.27% | -63.98% | -54.27% | -62.38% | NA | … | … |
Data as of 05/01/2024, Common starting date is 12/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROI (RiskOn International Inc.) | 12/09/2008 | 05/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 100.00 | -71.43 | -82.27 | -63.98 | -54.27 | -62.38 | NA | … | … | -93.94 | 43.48 | -89.69 | -77.70 | 119.78 | 13.75 | -62.62 | -57.20 | -66.67 | 100.00 | -40.00 | -37.50 | -99.79 | 0.59 | -17.08 | 26.83 | 3.05 |
| Sharpe Ratio | NA | -0.16 | -0.30 | -0.28 | -0.25 | NA | NA | … | … | -0.28 | 0.09 | -0.86 | -0.52 | 1.09 | 0.12 | -0.63 | -0.72 | -0.45 | 0.36 | -0.13 | -0.13 | -0.15 | 0.02 | -0.55 | 1.03 | 1.77 |
| Standard Deviation(%) | NA | 468.23 | 284.22 | 235.70 | 217.51 | NA | NA | … | … | 372.33 | 425.66 | 105.66 | 148.67 | 109.25 | 98.96 | 101.30 | 80.94 | 147.20 | 275.63 | 300.01 | 285.49 | 649.74 | 24.57 | 31.02 | 25.95 | 37.09 |
| Draw Down(%) | NA | 99.41 | 99.86 | 99.96 | 99.99 | NA | NA | … | … | 97.83 | 91.76 | 94.16 | 87.54 | 66.07 | 47.78 | 72.38 | 72.90 | 79.64 | 85.71 | 75.00 | 66.67 | 99.93 | 23.12 | 33.05 | 23.95 | 5.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.47 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.46 | 0.90 | 4.19 | 0.00 |
Data as of 05/01/2024, Common starting date is 12/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROI (RiskOn International Inc.) |
-93.68%
Nov 2012 – Nov 2015 |
-81.36%
Oct 2012 – Oct 2017 |
-67.41%
Nov 2012 – Nov 2022 |
-62.36%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROI (RiskOn International Inc.) |
28.06%
May 2013 – May 2016 |
-6.46%
Jul 2015 – Jul 2020 |
-31.31%
May 2013 – May 2023 |
-57.38%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart