Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBTK (Zhen Ding Resources Inc) | -48.85% | 197.62% | 44.30% | 15.81% | 37.97% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBTK (Zhen Ding Resources Inc) | 09/26/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 197.62 | 44.30 | 15.81 | 37.97 | NA | NA | … | … | -48.85 | 460.55 | 4.81 | 0.00 | 3.48 | -19.60 | 0.00 | 24.38 | 0.00 | 43.57 | 900.00 | -90.67 | -22.38 | -24.22 | 2.00 |
| Sharpe Ratio | NA | 0.63 | 0.22 | 0.09 | 0.26 | NA | NA | … | … | -0.48 | 1.57 | -0.13 | 0.00 | 0.61 | -0.44 | 0.00 | 1.05 | 0.00 | 0.45 | 3.09 | -0.39 | -1.05 | -0.94 | 2.05 |
| Standard Deviation(%) | NA | 310.67 | 184.28 | 143.85 | 139.67 | NA | NA | … | … | 172.98 | 301.96 | 14.05 | NA | 3.43 | 44.16 | NA | 21.82 | NA | 96.47 | 291.49 | 230.48 | 21.40 | 25.82 | 3.93 |
| Draw Down(%) | NA | 84.42 | 84.42 | 84.42 | 84.42 | NA | NA | … | … | 70.24 | 84.42 | 4.82 | 0.00 | 0.00 | 33.00 | 0.00 | 0.00 | 0.00 | 49.75 | 82.76 | 90.97 | 22.38 | 24.22 | 0.00 |
| 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 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBTK (Zhen Ding Resources Inc) |
-61.99%
Nov 2012 – Nov 2015 |
-16.74%
Oct 2020 – Oct 2025 |
-2.02%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBTK (Zhen Ding Resources Inc) |
143.05%
Sep 2015 – Sep 2018 |
84.59%
Jan 2016 – Jan 2021 |
56.35%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart