Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| REDLF (Red 5 Limited) | 36.84% | 4.00% | -1.01% | NA | NA | NA | NA | 33.21% |
Data as of 07/21/2025, AR inception is 10/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REDLF (Red 5 Limited) | 10/01/2021 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.70 | 4.00 | -1.01 | NA | NA | NA | NA | 33.21 | 36.84 | -4.55 | 100.00 | -38.55 | 62.73 |
| Sharpe Ratio | NA | -0.24 | -0.08 | NA | NA | NA | NA | 0.14 | 0.30 | -0.14 | 0.59 | -0.33 | 6.17 |
| Standard Deviation(%) | NA | 92.25 | 128.00 | NA | NA | NA | NA | 120.91 | 94.45 | 79.62 | 164.39 | 122.56 | 97.38 |
| Draw Down(%) | NA | 39.29 | 81.12 | NA | NA | NA | NA | 85.17 | 31.25 | 48.48 | 75.52 | 79.48 | 0.00 |
| 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 |
Data as of 07/21/2025, AR inception is 10/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REDLF (Red 5 Limited) |
-1.15%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| REDLF (Red 5 Limited) |
8.72%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart