Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRHCX (RATIONAL IRON HORSE FUND RATIONAL IRON HORSE FUND CLASS C) | NA | -9.13% | -3.39% | NA | NA | NA | NA | … | … |
Data as of 08/04/2020, Common starting date is 04/07/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRHCX (RATIONAL IRON HORSE FUND RATIONAL IRON HORSE FUND CLASS C) | 04/07/2017 | 08/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.13 | -3.39 | NA | NA | NA | NA | … | … | -8.74 | -1.84 | -1.71 | 4.99 |
| Sharpe Ratio | NA | -0.76 | -0.53 | NA | NA | NA | NA | … | … | -0.93 | -0.77 | -0.48 | 1.66 |
| Standard Deviation(%) | NA | 12.31 | 8.38 | NA | NA | NA | NA | … | … | 15.76 | 4.23 | 6.36 | 3.73 |
| Draw Down(%) | NA | 15.49 | 19.04 | NA | NA | NA | NA | … | … | 15.32 | 5.13 | 6.43 | 1.51 |
| Yield(%) | 0.00 | 3.12 | 4.98 | 3.06 | 1.53 | 1.02 | 0.77 | … | … | 0.00 | 6.02 | 6.34 | 3.21 |
Data as of 08/04/2020, Common starting date is 04/07/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRHCX (RATIONAL IRON HORSE FUND RATIONAL IRON HORSE FUND CLASS C) |
-3.33%
Jul 2017 – Jul 2020 |
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 |
|---|---|---|---|---|
| IRHCX (RATIONAL IRON HORSE FUND RATIONAL IRON HORSE FUND CLASS C) |
-2.85%
Jun 2017 – Jun 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart