Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RILYP (B. Riley Financial Inc) | 267.16% | 770.85% | 0.97% | -2.50% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RILYP (B. Riley Financial Inc) | 10/07/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.15 | 770.85 | 0.97 | -2.50 | NA | NA | NA | … | … | 267.16 | -18.23 | -62.97 | 1.59 | -21.02 | 12.38 | 8.37 | 3.49 |
| Sharpe Ratio | NA | 4.40 | 0.01 | -0.07 | NA | NA | NA | … | … | 21.15 | -0.18 | -0.52 | -0.06 | -1.00 | 1.16 | 0.12 | 3.09 |
| Standard Deviation(%) | NA | 114.65 | 111.76 | 88.71 | NA | NA | NA | … | … | 99.06 | 121.57 | 134.33 | 45.20 | 22.47 | 10.66 | 65.61 | 4.76 |
| Draw Down(%) | NA | 55.78 | 90.68 | 91.53 | NA | NA | NA | … | … | 39.93 | 77.61 | 78.74 | 40.33 | 25.62 | 3.94 | 57.88 | 1.43 |
| Yield(%) | 0.00 | 0.00 | 4.35 | 4.50 | 3.52 | 2.35 | 1.76 | … | … | 0.00 | 0.00 | 9.22 | 8.75 | 6.37 | 6.80 | 6.74 | 0.44 |
Data as of 06/04/2026, Common starting date is 10/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RILYP (B. Riley Financial Inc) |
-49.73%
Jun 2022 – Jun 2025 |
-31.68%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RILYP (B. Riley Financial Inc) |
10.75%
Mar 2020 – Mar 2023 |
-3.27%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart