Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDUS (Radius Recycling, Inc.) | NA | -18.16% | -19.12% | -18.25% | NA | NA | NA | … | … |
Data as of 08/15/2022, Common starting date is 06/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDUS (Radius Recycling, Inc.) | 06/09/2014 | 08/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.37 | -18.16 | -19.12 | -18.25 | NA | NA | NA | … | … | 56.13 | -59.75 | -6.59 | 26.69 | -46.45 | -14.72 | -36.94 | 60.45 | 400.16 |
| Sharpe Ratio | NA | -0.24 | -0.26 | -0.28 | NA | NA | NA | … | … | 1.53 | -0.74 | -0.08 | 0.49 | -0.86 | -0.31 | -0.49 | 0.90 | 16.96 |
| Standard Deviation(%) | NA | 88.28 | 75.74 | 67.48 | NA | NA | NA | … | … | 69.19 | 81.13 | 81.49 | 51.41 | 55.26 | 49.93 | 75.54 | 66.86 | 94.68 |
| Draw Down(%) | NA | 73.69 | 78.36 | 83.16 | NA | NA | NA | … | … | 39.46 | 73.06 | 51.00 | 31.55 | 65.95 | 44.89 | 58.84 | 38.08 | 49.61 |
| Yield(%) | 0.00 | 5.71 | 3.37 | 2.18 | 7.84 | 5.23 | 3.92 | … | … | 8.23 | 4.18 | 3.90 | 4.51 | 2.31 | 2.02 | 1.30 | 1.84 | 4.75 |
Data as of 08/15/2022, Common starting date is 06/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDUS (Radius Recycling, Inc.) |
-35.95%
Oct 2015 – Oct 2018 |
-28.76%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDUS (Radius Recycling, Inc.) |
74.41%
Jul 2014 – Jul 2017 |
22.42%
Jul 2014 – Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart