Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REPO (National Asset Recovery Corp) | NA | -25.00% | -15.66% | 10.60% | 21.73% | NA | NA | … | … |
Data as of 03/28/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REPO (National Asset Recovery Corp) | 06/19/2012 | 03/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.00 | -15.66 | 10.60 | 21.73 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | -40.00 | 127.27 | 46.67 | 341.18 | 385.71 | 16.67 | -80.00 | -28.57 | 40.00 | -85.00 | 0.00 |
| Sharpe Ratio | NA | -0.07 | -0.06 | 0.02 | 0.05 | NA | NA | … | … | -0.01 | -0.02 | -0.02 | -0.14 | 0.29 | 0.12 | 1.09 | 0.87 | 0.08 | -0.21 | -0.07 | 1.19 | -0.11 | 0.00 |
| Standard Deviation(%) | NA | 434.71 | 334.03 | 359.00 | 367.23 | NA | NA | … | … | 567.30 | 355.22 | 276.13 | 287.28 | 435.00 | 375.51 | 310.90 | 442.67 | 195.08 | 385.06 | 430.33 | 33.65 | 777.39 | NA |
| Draw Down(%) | NA | 75.00 | 96.00 | 96.97 | 99.90 | NA | NA | … | … | 66.67 | 85.71 | 88.00 | 77.78 | 96.97 | 80.00 | 83.52 | 93.33 | 65.00 | 96.67 | 97.00 | 0.00 | 98.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/28/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPO (National Asset Recovery Corp) |
-90.00%
Oct 2013 – Oct 2016 |
-54.27%
Jul 2012 – Jul 2017 |
-11.34%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPO (National Asset Recovery Corp) |
503.68%
Sep 2016 – Sep 2019 |
385.59%
Jun 2016 – Jun 2021 |
34.93%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart