Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCB (Ready Capital Corporation) | 6.28% | 10.83% | 10.43% | 4.48% | NA | NA | NA | … | … |
Data as of 04/21/2026, Common starting date is 07/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCB (Ready Capital Corporation) | 07/25/2019 | 04/21/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.64 | 10.83 | 10.43 | 4.48 | NA | NA | NA | … | … | 6.28 | 5.52 | 11.31 | 7.07 | -8.15 | 4.92 | -5.23 | 9.91 |
| Sharpe Ratio | NA | 1.38 | 1.07 | 0.20 | NA | NA | NA | … | … | 3.26 | 0.45 | 1.25 | 0.34 | -0.69 | 0.41 | -0.06 | 2.17 |
| Standard Deviation(%) | NA | 5.85 | 6.67 | 9.81 | NA | NA | NA | … | … | 6.09 | 5.85 | 6.17 | 10.02 | 13.99 | 12.06 | 91.63 | 10.57 |
| Draw Down(%) | NA | 3.87 | 3.87 | 15.64 | NA | NA | NA | … | … | 1.16 | 3.87 | 1.68 | 4.28 | 12.57 | 5.56 | 68.57 | 3.72 |
| Yield(%) | 1.53 | 6.37 | 6.80 | 4.50 | 2.77 | 1.84 | 1.38 | … | … | 3.16 | 6.35 | 6.42 | 5.03 | 1.50 | 1.56 | 2.83 | 1.66 |
Data as of 04/21/2026, Common starting date is 07/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCB (Ready Capital Corporation) |
-3.21%
Jan 2020 – Jan 2023 |
1.43%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCB (Ready Capital Corporation) |
18.47%
Mar 2020 – Mar 2023 |
14.41%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart