Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFBC (Romana Food Brands Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFBC (Romana Food Brands Corp) | 06/19/2012 | 05/17/2021 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -13.04 | -67.14 | -99.00 | 250.00 | -62.96 | -94.00 | -19.64 | -39.13 | -41.03 |
| Sharpe Ratio | NA | 0.31 | -0.16 | -0.14 | NA | NA | NA | … | … | 2.02 | -0.02 | -0.15 | -0.26 | 0.69 | -0.25 | -0.31 | -0.05 | -0.11 | -0.16 |
| Standard Deviation(%) | NA | 596.96 | 489.61 | 433.08 | NA | NA | NA | … | … | 429.41 | 582.61 | 452.10 | 385.89 | 364.64 | 254.40 | 306.06 | 382.79 | 347.08 | 403.77 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 86.54 | 91.05 | 99.83 | 94.27 | 80.00 | 97.88 | 96.57 | 94.96 | 91.79 |
| 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 05/17/2021, 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 |
|---|---|---|---|---|
| RFBC (Romana Food Brands Corp) |
-87.75%
Sep 2015 – Sep 2018 |
-86.23%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFBC (Romana Food Brands Corp) |
-49.38%
Mar 2015 – Mar 2018 |
-47.99%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
