Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMPXF (RF Capital Group Inc) | NA | 166.36% | 12.00% | 58.78% | 19.48% | 5.60% | NA | … | … |
Data as of 10/31/2025, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMPXF (RF Capital Group Inc) | 06/25/2008 | 10/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.20 | 166.36 | 12.00 | 58.78 | 19.48 | 5.60 | NA | … | … | 178.79 | -8.87 | -29.50 | 555.74 | -10.95 | -3.29 | 38.10 | -50.68 | -10.78 | -2.55 | -38.39 | -18.65 | 39.34 | -26.07 | -40.96 | 5.33 | 192.66 | -71.99 |
| Sharpe Ratio | NA | 2.11 | 0.14 | 0.49 | 0.20 | NA | NA | … | … | 2.85 | -0.54 | -0.56 | 2.38 | -0.28 | -0.07 | 0.86 | -1.05 | -0.20 | -0.08 | -1.18 | -0.54 | 1.05 | -0.59 | -0.71 | 0.13 | 3.17 | -0.92 |
| Standard Deviation(%) | NA | 77.41 | 60.16 | 116.28 | 88.70 | NA | NA | … | … | 83.95 | 29.00 | 60.83 | 234.90 | 39.37 | 52.32 | 42.60 | 49.73 | 58.67 | 32.49 | 32.52 | 34.84 | 37.33 | 44.26 | 57.41 | 39.87 | 60.68 | 99.54 |
| Draw Down(%) | NA | 35.21 | 61.37 | 69.31 | 73.12 | NA | NA | … | … | 35.21 | 24.13 | 61.37 | 38.46 | 38.69 | 44.25 | 29.84 | 62.91 | 47.08 | 29.64 | 44.14 | 42.94 | 26.26 | 36.87 | 61.22 | 38.59 | 26.84 | 83.85 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 1.07 | 0.79 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 20.26 | 4.87 | 0.00 | 0.00 | 2.70 | 2.51 | 3.63 | 3.36 | 2.93 | 1.70 | 4.48 | 3.72 |
Data as of 10/31/2025, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMPXF (RF Capital Group Inc) |
-37.95%
Aug 2014 – Aug 2017 |
-26.47%
Dec 2013 – Dec 2018 |
-20.81%
Mar 2010 – Mar 2020 |
-2.95%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMPXF (RF Capital Group Inc) |
119.02%
Mar 2020 – Mar 2023 |
72.43%
Jul 2020 – Jul 2025 |
19.93%
Sep 2015 – Sep 2025 |
6.49%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart