Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRHIX (RATIONAL IRON HORSE FUND RATIONAL IRON HORSE FUND INSTITUTIONAL) | NA | -8.46% | -2.73% | 0.17% | NA | NA | NA | … | … |
Data as of 08/04/2020, Common starting date is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRHIX (RATIONAL IRON HORSE FUND RATIONAL IRON HORSE FUND INSTITUTIONAL) | 12/01/2011 | 08/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.46 | -2.73 | 0.17 | NA | NA | NA | … | … | -8.29 | -1.25 | -1.08 | 8.85 | 3.57 | -0.40 | 6.86 | 15.72 | 6.44 | 1.57 |
| Sharpe Ratio | NA | -0.70 | -0.46 | -0.07 | NA | NA | NA | … | … | -0.88 | -0.63 | -0.39 | 2.17 | 0.48 | -0.05 | 0.96 | 2.27 | 0.77 | 1.75 |
| Standard Deviation(%) | NA | 12.33 | 8.36 | 8.05 | NA | NA | NA | … | … | 15.79 | 4.21 | 6.25 | 3.80 | 6.91 | 9.46 | 7.09 | 6.91 | 8.34 | 12.41 |
| Draw Down(%) | NA | 15.22 | 17.84 | 17.84 | NA | NA | NA | … | … | 15.22 | 4.78 | 5.80 | 1.41 | 5.06 | 9.30 | 4.71 | 3.56 | 6.03 | 1.98 |
| Yield(%) | 0.00 | 3.61 | 5.48 | 4.15 | 4.82 | 3.21 | 2.41 | … | … | 0.18 | 6.74 | 6.63 | 3.72 | 1.64 | 4.64 | 13.92 | 2.71 | 3.73 | 0.00 |
Data as of 08/04/2020, Common starting date is 12/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRHIX (RATIONAL IRON HORSE FUND RATIONAL IRON HORSE FUND INSTITUTIONAL) |
-2.85%
Mar 2017 – Mar 2020 |
-0.40%
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 |
|---|---|---|---|---|
| IRHIX (RATIONAL IRON HORSE FUND RATIONAL IRON HORSE FUND INSTITUTIONAL) |
9.54%
May 2012 – May 2015 |
6.89%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart