Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBCN (Rubicon Technology Inc) | 109.82% | 192.89% | 131.51% | 43.94% | 24.28% | -8.30% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBCN (Rubicon Technology Inc) | 11/16/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.15 | 192.89 | 131.51 | 43.94 | 24.28 | -8.30 | NA | … | … | 109.82 | 70.30 | 111.54 | 19.54 | -21.33 | -0.88 | 8.77 | 5.32 | -1.00 | 33.00 | -47.37 | -75.05 | -54.07 | 62.85 | -34.93 | -55.46 | 3.79 | 376.76 | -82.06 | 35.71 |
| Sharpe Ratio | NA | 1.93 | 1.01 | 0.40 | 0.29 | NA | NA | … | … | 6.50 | 0.84 | 0.76 | 0.11 | -0.28 | -0.02 | 0.26 | 0.13 | -0.07 | 0.71 | -0.55 | -1.22 | -0.75 | 1.08 | -0.54 | -0.85 | 0.06 | 3.84 | -0.69 | 20.45 |
| Standard Deviation(%) | NA | 76.86 | 117.29 | 103.04 | 78.45 | NA | NA | … | … | 68.05 | 82.17 | 137.63 | 135.76 | 80.43 | 38.40 | 33.13 | 28.97 | 34.07 | 46.05 | 85.72 | 61.55 | 72.33 | 58.40 | 64.65 | 65.66 | 65.36 | 98.11 | 120.55 | 64.48 |
| Draw Down(%) | NA | 40.67 | 40.67 | 71.71 | 71.71 | NA | NA | … | … | 12.30 | 37.08 | 38.05 | 37.50 | 68.30 | 22.97 | 20.85 | 16.49 | 20.32 | 32.48 | 72.83 | 81.55 | 73.50 | 36.41 | 54.50 | 71.52 | 46.09 | 53.70 | 91.79 | 10.19 |
| Yield(%) | 0.00 | 0.00 | 29.57 | 23.96 | 17.04 | 0.35 | 0.35 | … | … | 0.00 | 0.00 | 0.00 | 66.67 | 122.09 | 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 06/04/2026, Common starting date is 11/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBCN (Rubicon Technology Inc) |
-64.25%
Feb 2014 – Feb 2017 |
-52.63%
Apr 2011 – Apr 2016 |
-31.14%
Mar 2008 – Mar 2018 |
-22.72%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBCN (Rubicon Technology Inc) |
131.64%
May 2023 – May 2026 |
43.49%
May 2021 – May 2026 |
24.22%
May 2016 – May 2026 |
-8.61%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart