Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REDV | NA | 102.94% | -69.37% | 14.54% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REDV | 06/18/2012 | 08/23/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.99 | 102.94 | -69.37 | 14.54 | NA | NA | NA | … | … | 86.49 | -98.46 | 6.41 | 4,602.08 | 23.08 | -2.50 | 122.22 | -10.00 | 0.00 | -23.08 |
| Sharpe Ratio | NA | 2.75 | -0.27 | 0.05 | NA | NA | NA | … | … | 4.08 | -0.21 | -1.21 | 10.73 | 0.11 | -1.32 | 1.27 | -0.43 | -0.35 | -1.21 |
| Standard Deviation(%) | NA | 37.40 | 262.64 | 282.25 | NA | NA | NA | … | … | 40.48 | 469.04 | 13.92 | 420.15 | 35.29 | 27.88 | 81.85 | 66.73 | 52.25 | 46.44 |
| Draw Down(%) | NA | 9.68 | 98.86 | 98.86 | NA | NA | NA | … | … | 9.68 | 98.83 | 14.60 | 18.00 | 19.30 | 21.43 | 28.57 | 39.13 | 32.14 | 29.63 |
| 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 |
Data as of 08/23/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REDV (REDV) |
-14.73%
Jun 2017 – Jun 2020 |
-4.71%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REDV (REDV) |
309.71%
Oct 2016 – Oct 2019 |
172.79%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart