Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBYC (Ruby Creek Resources Inc) | NA | 300.00% | 393.24% | 160.52% | -47.25% | NA | NA | … | … |
Data as of 03/04/2021, Common starting date is 01/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBYC (Ruby Creek Resources Inc) | 01/23/2007 | 03/04/2021 |
| 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 300.00 | 393.24 | 160.52 | -47.25 | NA | NA | … | … | 300.00 | 200.00 | 0.00 | 900.00 | 0.00 | 0.00 | -99.83 | 16.00 | -78.90 | -98.18 | 91.18 | 403.70 | 170.00 | -75.00 | 100.00 |
| Sharpe Ratio | NA | 0.96 | 0.52 | 0.27 | -0.10 | NA | NA | … | … | NA | 2.10 | -0.02 | 2.20 | -0.06 | -0.10 | -0.24 | -0.01 | -0.39 | -0.52 | 0.85 | 2.45 | 0.53 | -0.73 | 0.88 |
| Standard Deviation(%) | NA | 311.22 | 754.83 | 591.06 | 455.10 | NA | NA | … | … | 0.00 | 181.82 | 1,031.80 | 400.15 | 326.93 | 326.28 | 501.83 | 206.31 | 249.73 | 223.91 | 85.36 | 157.30 | 271.54 | 131.31 | 97.56 |
| Draw Down(%) | NA | 0.00 | 99.00 | 99.00 | 100.00 | NA | NA | … | … | 0.00 | 0.00 | 99.00 | 90.00 | 90.00 | 90.00 | 99.88 | 82.67 | 98.00 | 98.29 | 27.33 | 36.84 | 61.54 | 75.00 | 33.33 |
| 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 03/04/2021, Common starting date is 01/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBYC (Ruby Creek Resources Inc) |
-95.36%
Feb 2013 – Feb 2016 |
-90.72%
Oct 2011 – Oct 2016 |
-63.67%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBYC (Ruby Creek Resources Inc) |
364.16%
Mar 2016 – Mar 2019 |
13.70%
Apr 2007 – Apr 2012 |
-29.92%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart