Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDVT (Red Violet, Inc.) | -5.02% | 17.51% | 40.73% | 19.76% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDVT (Red Violet, Inc.) | 03/27/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.28 | 17.51 | 40.73 | 19.76 | NA | NA | NA | … | … | -5.02 | 53.84 | 81.27 | -13.25 | -42.00 | 52.01 | 41.06 | 174.63 | 8.71 |
| Sharpe Ratio | NA | 0.26 | 0.87 | 0.38 | NA | NA | NA | … | … | -0.05 | 1.26 | 1.71 | -0.40 | -0.71 | 1.03 | 0.60 | 3.41 | 0.10 |
| Standard Deviation(%) | NA | 45.85 | 45.08 | 48.82 | NA | NA | NA | … | … | 56.04 | 41.44 | 43.71 | 43.87 | 61.07 | 50.58 | 67.30 | 50.81 | 100.54 |
| Draw Down(%) | NA | 42.11 | 42.11 | 63.73 | NA | NA | NA | … | … | 39.60 | 20.16 | 17.95 | 34.94 | 61.88 | 33.11 | 45.24 | 29.88 | 52.05 |
| Yield(%) | 0.00 | 0.00 | 0.51 | 0.27 | 0.48 | 0.32 | 0.24 | … | … | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDVT (Red Violet, Inc.) |
-8.55%
Dec 2020 – Dec 2023 |
10.23%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDVT (Red Violet, Inc.) |
80.58%
Dec 2018 – Dec 2021 |
27.43%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart