Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFIVF (Resource Finance & Investment Ltd) | NA | 0.00% | 0.00% | -46.59% | -44.01% | -44.01% | -29.21% | … | … |
Data as of 12/30/2021, Common starting date is 12/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFIVF (Resource Finance & Investment Ltd) | 12/18/1997 | 12/30/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -46.59 | -44.01 | -44.01 | -29.21 | … | … | 0.00 | 0.00 | 0.00 | -90.00 | -56.52 | -17.27 | 11.20 | -75.00 | -23.08 | -60.61 | -52.86 | 536.36 | -92.67 | -50.00 | -50.00 | 252.94 | -29.17 | -4.00 | 150.00 | 0.00 | 300.00 | -16.67 | -80.00 | 30.43 | 27.78 |
| Sharpe Ratio | NA | 0.00 | 0.00 | -0.18 | -0.21 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | -0.22 | -0.24 | -0.37 | 0.21 | -0.82 | -0.12 | -0.24 | -0.16 | 1.16 | -0.08 | -0.22 | -0.73 | 2.97 | -0.34 | -0.05 | 0.83 | 0.00 | 1.24 | -0.05 | -0.17 | NA | NA |
| Standard Deviation(%) | NA | NA | 188.63 | 259.64 | 211.79 | NA | NA | … | … | NA | NA | 326.28 | 413.87 | 243.48 | 47.65 | 52.91 | 91.39 | 191.66 | 250.09 | 341.17 | 463.62 | 1,110.20 | 319.43 | 73.76 | 84.15 | 92.77 | 108.51 | 179.93 | 287.43 | 246.87 | 432.45 | 495.07 | 0.00 | 0.00 |
| Draw Down(%) | NA | 0.00 | 90.00 | 99.63 | 99.98 | NA | NA | … | … | 0.00 | 0.00 | 90.00 | 94.41 | 92.59 | 33.33 | 40.00 | 79.09 | 80.00 | 85.71 | 89.35 | 83.33 | 98.67 | 70.00 | 55.38 | 26.32 | 56.52 | 48.00 | 60.00 | 80.00 | 85.00 | 65.71 | 80.00 | 0.00 | 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 | 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 12/30/2021, Common starting date is 12/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFIVF (Resource Finance & Investment Ltd) |
-85.06%
Jul 2016 – Jul 2019 |
-69.83%
Jun 2014 – Jun 2019 |
-65.25%
Jun 2009 – Jun 2019 |
-47.96%
Aug 2004 – Aug 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFIVF (Resource Finance & Investment Ltd) |
207.82%
Sep 2000 – Sep 2003 |
92.60%
Apr 2002 – Apr 2007 |
20.89%
Oct 2001 – Oct 2011 |
-9.93%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison Chart