Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RELT (Reliant Holdings Inc) | NA | -35.37% | -32.75% | -12.36% | NA | NA | NA | … | … |
Data as of 05/23/2025, Common starting date is 01/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RELT (Reliant Holdings Inc) | 01/27/2020 | 05/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.40 | -35.37 | -32.75 | -12.36 | NA | NA | NA | … | … | -13.83 | -63.64 | 144.44 | -71.87 | 78.77 | -10.50 |
| Sharpe Ratio | NA | -0.11 | -0.13 | -0.06 | NA | NA | NA | … | … | -0.11 | -0.20 | 0.62 | -0.49 | 0.31 | -0.04 |
| Standard Deviation(%) | NA | 349.56 | 271.89 | 260.56 | NA | NA | NA | … | … | 304.19 | 350.81 | 228.10 | 150.22 | 250.82 | 287.88 |
| Draw Down(%) | NA | 75.00 | 88.24 | 95.92 | NA | NA | NA | … | … | 75.00 | 87.50 | 86.67 | 81.58 | 65.40 | 81.67 |
| 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 05/23/2025, Common starting date is 01/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RELT (Reliant Holdings Inc) |
-54.33%
Sep 2021 – Sep 2024 |
-23.57%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RELT (Reliant Holdings Inc) |
8.74%
Jul 2020 – Jul 2023 |
-8.97%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart