Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHCGF (Ryman Healthcare Limited) | NA | -48.94% | -35.91% | -27.28% | -11.40% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHCGF (Ryman Healthcare Limited) | 09/16/2013 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -48.94 | -35.91 | -27.28 | -11.40 | NA | NA | … | … | -44.83 | -27.90 | 18.27 | -62.55 | -12.96 | 24.32 | -3.95 | 29.83 | 24.92 | 23.66 | -23.02 | 13.82 | 1.05 |
| Sharpe Ratio | NA | -0.69 | -0.54 | -0.40 | -0.22 | NA | NA | … | … | -0.72 | -0.48 | 0.31 | -0.61 | -0.19 | 0.41 | -0.29 | 1.65 | 2.20 | 0.59 | -0.85 | 1.22 | 1.86 |
| Standard Deviation(%) | NA | 75.07 | 73.29 | 74.01 | 57.32 | NA | NA | … | … | 80.95 | 65.18 | 46.80 | 104.75 | 67.48 | 58.86 | 18.48 | 17.36 | 11.10 | 39.89 | 27.26 | 11.29 | 1.93 |
| Draw Down(%) | NA | 60.97 | 77.88 | 88.60 | 88.60 | NA | NA | … | … | 53.64 | 46.18 | 23.90 | 64.23 | 32.67 | 36.09 | 17.63 | 3.76 | 1.88 | 17.70 | 26.97 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.54 | 1.44 | 2.58 | 2.08 | 1.56 | … | … | 0.00 | 0.00 | 0.00 | 2.66 | 2.30 | 2.67 | 2.71 | 2.73 | 3.30 | 3.75 | 2.19 | 1.92 | 1.05 |
Data as of 09/26/2025, Common starting date is 09/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHCGF (Ryman Healthcare Limited) |
-41.27%
Jun 2021 – Jun 2024 |
-33.81%
Jun 2020 – Jun 2025 |
-13.39%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHCGF (Ryman Healthcare Limited) |
26.20%
Oct 2015 – Oct 2018 |
21.59%
Jun 2016 – Jun 2021 |
-2.00%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart