Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPC | -14.91% | -14.99% | -8.89% | -3.56% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPC | 05/11/2017 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | -14.99 | -8.89 | -3.56 | NA | NA | NA | … | … | -14.91 | -21.15 | 25.18 | -3.01 | -23.07 | 48.27 | 396.24 | 70.51 | -4.29 | 226.04 |
| Sharpe Ratio | NA | -0.47 | -0.31 | -0.17 | NA | NA | NA | … | … | -0.70 | -0.62 | 0.62 | -0.22 | -0.66 | 0.93 | 5.43 | 1.47 | -0.08 | NA |
| Standard Deviation(%) | NA | 42.89 | 38.84 | 40.32 | NA | NA | NA | … | … | 53.92 | 38.82 | 34.84 | 30.83 | 37.20 | 51.65 | 72.38 | 47.04 | 74.55 | NA |
| Draw Down(%) | NA | 45.47 | 50.23 | 56.58 | NA | NA | NA | … | … | 37.41 | 36.22 | 30.24 | 27.70 | 30.13 | 28.39 | 45.61 | 29.33 | 54.37 | 100.00 |
| Yield(%) | 0.00 | 1.56 | 1.26 | 1.11 | 16.35 | 10.90 | 8.18 | … | … | 0.79 | 1.16 | 1.44 | 1.19 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 05/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPC (RPC) |
-11.04%
Sep 2021 – Sep 2024 |
-5.74%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPC (RPC) |
132.36%
Dec 2018 – Dec 2021 |
86.29%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart