Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGBD (Regional Brands Inc) | NA | 0.00% | 7.02% | 10.67% | -2.98% | -5.59% | -10.64% | … | … |
Data as of 12/13/2024, Common starting date is 05/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGBD (Regional Brands Inc) | 05/19/2000 | 12/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 7.02 | 10.67 | -2.98 | -5.59 | -10.64 | … | … | 0.00 | 7.79 | 13.70 | 107.50 | -34.73 | 4.71 | 13.33 | -6.25 | -46.67 | -40.00 | 25.00 | -20.00 | -50.00 | 42.86 | 0.00 | 16.67 | -62.50 | 6.67 | -28.57 | -16.00 | 8.70 | -42.50 | -29.82 | 264.80 | -88.64 |
| Sharpe Ratio | NA | 0.00 | 0.35 | 0.16 | -0.01 | NA | NA | … | … | 0.00 | 0.47 | 0.96 | 1.51 | -0.41 | 0.06 | 1.05 | -1.07 | -0.05 | -0.48 | 0.18 | -0.16 | -0.58 | 0.37 | 0.00 | 0.10 | -0.51 | 0.04 | -0.35 | -0.18 | 0.07 | -0.33 | -0.19 | 1.82 | -0.66 |
| Standard Deviation(%) | NA | 7.52 | 8.59 | 49.94 | 313.43 | NA | NA | … | … | NA | 7.53 | 12.86 | 71.40 | 84.35 | 59.39 | 11.41 | 6.47 | 985.96 | 83.02 | 142.02 | 124.69 | 86.75 | 115.40 | 145.87 | 159.74 | 123.17 | 90.56 | 90.95 | 103.60 | 113.89 | 132.75 | 160.57 | 148.52 | 153.42 |
| Draw Down(%) | NA | 0.00 | 0.00 | 51.50 | 99.97 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 51.50 | 35.29 | 0.00 | 6.25 | 99.96 | 66.67 | 72.73 | 50.00 | 66.67 | 57.14 | 56.25 | 60.00 | 73.68 | 33.33 | 57.14 | 50.00 | 50.98 | 78.00 | 80.00 | 73.88 | 88.64 |
| Yield(%) | 0.00 | 0.00 | 6.43 | 6.74 | 1.50 | 0.57 | 0.11 | … | … | 0.00 | 7.23 | 12.05 | 0.00 | 11.24 | 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 12/13/2024, Common starting date is 05/19/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGBD (Regional Brands Inc) |
-92.46%
Jul 2013 – Jul 2016 |
-80.96%
Jul 2011 – Jul 2016 |
-58.74%
Jul 2006 – Jul 2016 |
-48.03%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGBD (Regional Brands Inc) |
743.43%
Jul 2016 – Jul 2019 |
281.07%
Jul 2016 – Jul 2021 |
-2.32%
Feb 2011 – Feb 2021 |
-2.00%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart