Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBTI (Red Branch Technologies Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 09/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBTI (Red Branch Technologies Inc) | 09/17/2009 | 05/17/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 33.33 | 50.00 | -20.00 | 25.00 | 33.33 | 0.00 | -25.00 | -50.00 | -75.00 | -70.91 | -47.62 | -73.75 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.10 | 0.15 | -0.05 | 0.12 | 0.17 | 0.00 | -0.09 | -0.21 | -0.27 | -0.24 | -0.21 | -0.27 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 315.26 | 314.16 | 412.25 | 204.12 | 190.33 | 145.07 | 294.26 | 240.09 | 275.26 | 300.77 | 226.28 | 366.59 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 86.96 | 84.00 | 83.33 | 66.67 | 71.43 | 50.00 | 91.89 | 60.00 | 91.30 | 83.33 | 76.00 | 86.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 09/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBTI (Red Branch Technologies Inc) |
-78.91%
Nov 2009 – Nov 2012 |
-67.28%
Nov 2009 – Nov 2014 |
-42.80%
Nov 2009 – Nov 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBTI (Red Branch Technologies Inc) |
71.00%
Feb 2018 – Feb 2021 |
50.29%
Sep 2015 – Sep 2020 |
-17.78%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart