Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCA (Ready Capital Corporation 7.00% Convertible Senior Notes due 2023) | NA | -0.91% | 4.38% | 2.61% | 49.86% | NA | NA | … | … |
Data as of 08/14/2023, Common starting date is 02/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCA (Ready Capital Corporation 7.00% Convertible Senior Notes due 2023) | 02/22/2010 | 08/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | -0.91 | 4.38 | 2.61 | 49.86 | NA | NA | … | … | -0.28 | -6.88 | 14.02 | 4,507.55 | 9.39 | -4.48 | 8.16 | 32.43 | -50.67 | -6.25 | -24.53 | -29.80 | -46.45 | -34.42 |
| Sharpe Ratio | NA | -1.24 | 1.21 | 0.53 | 0.30 | NA | NA | … | … | -1.23 | -1.08 | 1.21 | 0.41 | -0.94 | -2.41 | -0.20 | -0.02 | -1.04 | -0.14 | -0.34 | -2.04 | -1.41 | -0.82 |
| Standard Deviation(%) | NA | 3.79 | 220.78 | 220.78 | 162.59 | NA | NA | … | … | 3.97 | 7.66 | 11.60 | 662.26 | 14.81 | 10.82 | 55.80 | 105.47 | 66.31 | 172.15 | 126.25 | 23.91 | 46.19 | 73.39 |
| Draw Down(%) | NA | 2.51 | 10.82 | 10.82 | 80.67 | NA | NA | … | … | 2.51 | 9.14 | 4.83 | 4.18 | 8.73 | 8.29 | 33.75 | 56.06 | 59.34 | 65.00 | 77.91 | 29.80 | 49.66 | 41.86 |
| Yield(%) | 0.00 | 0.00 | 1.90 | 1.14 | 22.37 | 2.78 | 2.08 | … | … | 0.00 | 0.00 | 3.58 | 1.90 | 0.00 | 0.00 | 95.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/14/2023, Common starting date is 02/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCA (Ready Capital Corporation 7.00% Convertible Senior Notes due 2023) |
-50.53%
Feb 2011 – Feb 2014 |
-35.76%
Jan 2011 – Jan 2016 |
27.37%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCA (Ready Capital Corporation 7.00% Convertible Senior Notes due 2023) |
454.21%
Aug 2018 – Aug 2021 |
181.19%
Dec 2016 – Dec 2021 |
32.33%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart