Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RKEMX | NA | -14.54% | NA | NA | NA | NA | NA | … | … |
Data as of 01/15/2021, Common starting date is 12/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RKEMX | 12/19/2018 | 01/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.54 | NA | NA | NA | NA | NA | … | … | 0.00 | -14.38 | 2.11 | 0.15 |
| Sharpe Ratio | NA | -0.64 | NA | NA | NA | NA | NA | … | … | 0.00 | -0.63 | 0.05 | 0.39 |
| Standard Deviation(%) | NA | 23.14 | NA | NA | NA | NA | NA | … | … | NA | 23.21 | 13.68 | 10.16 |
| Draw Down(%) | NA | 36.46 | NA | NA | NA | NA | NA | … | … | 0.00 | 36.46 | 10.52 | 1.20 |
| Yield(%) | 0.00 | 0.00 | 1.84 | 1.10 | 0.55 | 0.37 | 0.28 | … | … | 0.00 | 0.00 | 5.37 | 0.15 |
Data as of 01/15/2021, Common starting date is 12/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKEMX (RKEMX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKEMX (RKEMX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart