Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIGI (AS Capital Inc) | NA | 20.00% | 25.99% | 43.10% | NA | NA | NA | … | … |
Data as of 12/12/2018, Common starting date is 07/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIGI (AS Capital Inc) | 07/01/2010 | 12/12/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -70.00 | 20.00 | 25.99 | 43.10 | NA | NA | NA | … | … | 0.00 | 500.00 | -50.00 | 100.00 | 0.00 | 0.00 | -85.71 | -99.80 | 40.00 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.07 | NA | NA | NA | … | … | -0.07 | 1.71 | -0.25 | 0.52 | -0.04 | -0.14 | -0.51 | -0.26 | 0.33 |
| Standard Deviation(%) | NA | 312.46 | 309.26 | 315.03 | NA | NA | NA | … | … | 319.72 | 283.87 | 329.17 | 156.91 | 432.10 | 130.20 | 206.67 | 458.27 | 229.17 |
| Draw Down(%) | NA | 71.43 | 80.00 | 90.00 | NA | NA | NA | … | … | 71.43 | 80.00 | 80.00 | 66.67 | 90.00 | 75.00 | 88.89 | 99.80 | 50.78 |
| 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 |
Data as of 12/12/2018, Common starting date is 07/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIGI (AS Capital Inc) |
-93.41%
Nov 2010 – Nov 2013 |
-77.54%
Dec 2010 – Dec 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIGI (AS Capital Inc) |
81.71%
Dec 2014 – Dec 2017 |
78.26%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart