Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RUBI (The Rubicon Project Inc) | NA | 322.78% | 167.24% | 21.98% | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 04/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RUBI (The Rubicon Project Inc) | 04/03/2014 | 01/22/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.33 | 322.78 | 167.24 | 21.98 | NA | NA | NA | … | … | 30.51 | 276.35 | 124.66 | 99.47 | -74.80 | -54.89 | 1.92 | -18.69 |
| Sharpe Ratio | NA | 3.21 | 2.13 | 0.28 | NA | NA | NA | … | … | 101.93 | 2.80 | 2.17 | 1.38 | -0.99 | -0.86 | 0.04 | -0.37 |
| Standard Deviation(%) | NA | 100.39 | 77.90 | 75.75 | NA | NA | NA | … | … | 117.42 | 97.81 | 57.59 | 71.06 | 76.32 | 64.13 | 43.90 | 64.96 |
| Draw Down(%) | NA | 68.22 | 68.22 | 92.62 | NA | NA | NA | … | … | 18.33 | 68.22 | 35.32 | 37.39 | 81.08 | 69.13 | 30.71 | 59.31 |
| 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 |
Data as of 01/22/2021, Common starting date is 04/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUBI (The Rubicon Project Inc) |
-55.95%
Feb 2015 – Feb 2018 |
-20.90%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUBI (The Rubicon Project Inc) |
154.18%
Dec 2017 – Dec 2020 |
13.30%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
