Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RKSCF (Rockshield Capital Corp) | NA | 883.33% | 80.70% | 57.96% | NA | NA | NA | … | … |
Data as of 11/05/2021, Common starting date is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RKSCF (Rockshield Capital Corp) | 02/08/2012 | 11/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.23 | 883.33 | 80.70 | 57.96 | NA | NA | NA | … | … | 637.50 | 100.00 | -50.00 | -74.19 | 342.86 | 40.00 | 0.00 | -54.55 | -57.69 | -83.44 |
| Sharpe Ratio | NA | 6.43 | 0.43 | 0.35 | NA | NA | NA | … | … | 7.86 | 0.39 | -0.34 | -0.58 | 2.91 | 0.51 | 0.00 | -0.62 | -1.08 | -1.21 |
| Standard Deviation(%) | NA | 137.46 | 187.45 | 163.35 | NA | NA | NA | … | … | 121.08 | 256.19 | 151.37 | 129.09 | 118.67 | 78.08 | 89.00 | 87.81 | 53.66 | 71.63 |
| Draw Down(%) | NA | 41.49 | 90.91 | 98.04 | NA | NA | NA | … | … | 41.49 | 80.00 | 77.78 | 88.24 | 50.00 | 50.00 | 58.33 | 64.29 | 63.33 | 83.44 |
| 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 | 0.00 |
Data as of 11/05/2021, Common starting date is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKSCF (Rockshield Capital Corp) |
-61.32%
Mar 2012 – Mar 2015 |
-42.32%
Jun 2012 – Jun 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKSCF (Rockshield Capital Corp) |
98.32%
Jan 2015 – Jan 2018 |
75.18%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart