Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPCSX (Rocky Peak Small Cap Value) | NA | -7.70% | NA | NA | NA | NA | NA | … | … |
Data as of 02/14/2014, Common starting date is 04/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPCSX (Rocky Peak Small Cap Value) | 04/04/2012 | 02/14/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.70 | NA | NA | NA | NA | NA | … | … | 0.00 | 1.88 | 3.26 |
| Sharpe Ratio | NA | -0.44 | NA | NA | NA | NA | NA | … | … | 0.00 | 0.11 | 0.30 |
| Standard Deviation(%) | NA | 17.38 | NA | NA | NA | NA | NA | … | … | NA | 17.21 | 14.87 |
| Draw Down(%) | NA | 12.18 | NA | NA | NA | NA | NA | … | … | 0.00 | 12.18 | 10.31 |
| Yield(%) | 0.00 | 0.00 | 0.24 | 0.14 | 0.07 | 0.05 | 0.04 | … | … | 0.00 | 0.00 | 0.72 |
Data as of 02/14/2014, Common starting date is 04/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPCSX (Rocky Peak Small Cap Value) |
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 |
|---|---|---|---|---|
| RPCSX (Rocky Peak Small Cap Value) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart