Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCP (Ready Capital Corp) | NA | 78.94% | NA | NA | NA | NA | NA | … | … |
Data as of 03/25/2021, Common starting date is 05/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCP (Ready Capital Corp) | 05/02/2018 | 03/25/2021 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 78.94 | NA | NA | NA | NA | NA | … | … | -0.36 | -1.58 | 2.50 | 0.80 | 0.00 | 0.00 | 0.00 | -66.67 | 0.00 | 0.00 | -89.66 | -79.29 | -12.50 | -76.98 | 2.71 | -56.97 | -41.67 | -61.54 | 75.89 | -68.42 | -58.70 | -67.83 | 615.00 | -50.00 | -80.49 | -6.82 | -24.14 | 7.41 |
| Sharpe Ratio | NA | 1.89 | 4.58 | 1.12 | 0.23 | NA | NA | … | … | -0.64 | -0.02 | -3.50 | -3.81 | -0.08 | -0.17 | -0.08 | -0.25 | -0.10 | 0.00 | -0.71 | -0.69 | -0.27 | -0.55 | -0.15 | -0.76 | -0.61 | -0.82 | 0.47 | -0.68 | -0.64 | -0.76 | 3.78 | -0.15 | -0.33 | -0.06 | -0.30 | 0.04 |
| Standard Deviation(%) | NA | 41.68 | 645.30 | 497.59 | 378.19 | NA | NA | … | … | 2.50 | 78.06 | 5.93 | 6.28 | 226.31 | 194.64 | 219.63 | 344.90 | 189.67 | NA | 152.38 | 142.34 | 114.31 | 174.70 | 128.60 | 104.61 | 102.52 | 99.02 | 120.69 | 129.02 | 125.78 | 119.69 | 163.34 | 345.74 | 256.47 | 184.83 | 94.58 | 141.40 |
| Draw Down(%) | NA | 16.03 | 56.40 | 66.67 | 97.37 | NA | NA | … | … | 1.26 | 56.59 | 3.18 | 3.63 | 66.67 | 66.67 | 50.00 | 66.67 | 75.00 | 0.00 | 91.89 | 87.86 | 62.07 | 85.33 | 61.55 | 66.00 | 55.56 | 64.10 | 50.00 | 80.95 | 74.67 | 88.12 | 32.86 | 65.22 | 80.49 | 31.03 | 26.67 | 17.14 |
| 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 | 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 03/25/2021, Common starting date is 05/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCP (Ready Capital Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCP (Ready Capital Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart