Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REVG (Rev Group Inc) | 5.08% | 86.17% | 83.58% | 49.56% | NA | NA | NA | … | … |
Data as of 01/30/2026, Common starting date is 01/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REVG (Rev Group Inc) | 01/30/2017 | 01/30/2026 |
| 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.70 | 86.17 | 83.58 | 49.56 | NA | NA | NA | … | … | 5.08 | 91.79 | 108.93 | 46.01 | -9.35 | 62.16 | -26.95 | 65.69 | -76.63 | 27.53 |
| Sharpe Ratio | NA | 2.00 | 1.93 | 1.02 | NA | NA | NA | … | … | 2.65 | 2.12 | 2.23 | 1.27 | -0.23 | 0.96 | -0.34 | 1.14 | -1.41 | 0.93 |
| Standard Deviation(%) | NA | 41.67 | 41.45 | 47.36 | NA | NA | NA | … | … | 29.70 | 42.14 | 47.32 | 33.71 | 46.88 | 64.99 | 80.36 | 56.09 | 55.29 | 31.82 |
| Draw Down(%) | NA | 23.48 | 24.43 | 52.50 | NA | NA | NA | … | … | 7.32 | 23.48 | 21.67 | 26.33 | 32.19 | 44.01 | 68.94 | 43.48 | 78.55 | 22.70 |
| Yield(%) | 0.00 | 0.70 | 9.70 | 7.52 | 1.81 | 1.21 | 0.91 | … | … | 0.00 | 0.75 | 17.86 | 1.57 | 1.38 | 1.72 | 0.84 | 2.58 | 0.61 | 0.58 |
Data as of 01/30/2026, Common starting date is 01/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REVG (Rev Group Inc) |
-46.01%
Mar 2017 – Mar 2020 |
-16.32%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REVG (Rev Group Inc) |
84.27%
Sep 2022 – Sep 2025 |
57.53%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart