Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCAT (Red Cat Holdings, Inc.) | 85.88% | 82.65% | 150.30% | 44.01% | -29.42% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCAT (Red Cat Holdings, Inc.) | 06/19/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.17 | 82.65 | 150.30 | 44.01 | -29.42 | NA | NA | … | … | 85.88 | -39.38 | 1,360.23 | -6.38 | -54.81 | -30.67 | 172.73 | -38.91 | -94.74 | -96.64 | 324.00 | -83.33 | -78.94 | 26.67 | -34.78 |
| Sharpe Ratio | NA | 1.18 | 1.30 | 0.35 | -0.14 | NA | NA | … | … | 2.76 | -0.33 | 11.14 | -0.13 | -0.68 | -0.20 | 0.67 | -0.13 | -0.37 | -0.24 | 1.63 | -0.53 | -0.28 | 0.08 | -0.20 |
| Standard Deviation(%) | NA | 118.07 | 113.09 | 111.24 | 222.06 | NA | NA | … | … | 121.67 | 116.13 | 121.73 | 80.88 | 83.11 | 155.59 | 253.93 | 320.45 | 260.03 | 399.61 | 198.98 | 157.48 | 278.79 | 339.28 | 279.77 |
| Draw Down(%) | NA | 60.08 | 67.16 | 92.25 | 99.98 | NA | NA | … | … | 50.75 | 67.16 | 47.06 | 61.27 | 71.79 | 74.23 | 82.61 | 94.26 | 98.92 | 98.58 | 73.53 | 90.00 | 92.00 | 92.65 | 71.74 |
| 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 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCAT (Red Cat Holdings, Inc.) |
-89.74%
Dec 2016 – Dec 2019 |
-82.38%
Feb 2014 – Feb 2019 |
-61.38%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCAT (Red Cat Holdings, Inc.) |
150.72%
May 2023 – May 2026 |
80.51%
Sep 2020 – Sep 2025 |
-25.01%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart