Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIOFF (Rio2 Limited) | -22.27% | 110.99% | 133.92% | 22.71% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIOFF (Rio2 Limited) | 01/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.88 | 110.99 | 133.92 | 22.71 | NA | NA | NA | … | … | -22.27 | 502.27 | 43.33 | 114.29 | -72.55 | -25.00 |
| Sharpe Ratio | NA | 2.86 | 2.18 | 0.26 | NA | NA | NA | … | … | -0.25 | 9.03 | 0.64 | 1.10 | -0.48 | -0.49 |
| Standard Deviation(%) | NA | 62.67 | 69.53 | 93.55 | NA | NA | NA | … | … | 69.51 | 57.26 | 57.83 | 101.05 | 153.03 | 52.62 |
| Draw Down(%) | NA | 42.03 | 47.83 | 88.73 | NA | NA | NA | … | … | 42.03 | 18.75 | 27.66 | 50.00 | 87.50 | 41.67 |
| 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 |
Data as of 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIOFF (Rio2 Limited) |
-26.20%
Feb 2021 – Feb 2024 |
24.81%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIOFF (Rio2 Limited) |
185.07%
Feb 2023 – Feb 2026 |
34.91%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart