Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RKTE (Reflectkote Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/17/2021, Common starting date is 12/24/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RKTE (Reflectkote Inc) | 12/24/2002 | 05/17/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -75.00 | -33.33 | -14.29 | 600.00 | -66.67 | -62.50 | 60.00 | 66.67 | -50.00 | -53.85 | 30.00 | -98.33 | -90.77 | -69.77 | -64.17 | -88.35 | -94.90 | 51.42 | 0.05 |
| Sharpe Ratio | NA | 57.76 | 0.26 | 0.15 | 0.05 | NA | NA | … | … | 37,318.59 | -0.10 | -0.20 | -0.05 | 2.23 | -0.26 | -0.50 | 0.43 | 0.26 | -0.16 | -0.10 | 0.04 | -0.15 | -0.25 | -0.11 | -0.23 | -0.38 | -0.18 | 0.26 | 0.43 |
| Standard Deviation(%) | NA | 950.47 | 626.97 | 518.01 | 410.13 | NA | NA | … | … | 1,329.86 | 736.02 | 175.85 | 309.56 | 271.28 | 252.36 | 125.93 | 139.95 | 253.63 | 307.87 | 556.08 | 811.08 | 671.70 | 363.86 | 681.62 | 289.19 | 236.63 | 546.21 | 198.26 | 5.52 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.89 | 71.43 | 78.95 | 75.00 | 92.86 | 62.50 | 58.33 | 64.29 | 88.00 | 85.00 | 95.00 | 98.50 | 98.33 | 99.69 | 85.19 | 88.57 | 99.26 | 71.88 | 0.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 12/24/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKTE (Reflectkote Inc) |
-92.89%
Aug 2006 – Aug 2009 |
-87.11%
Feb 2004 – Feb 2009 |
-76.25%
Feb 2003 – Feb 2013 |
-62.11%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKTE (Reflectkote Inc) |
137.13%
Apr 2018 – Apr 2021 |
67.88%
Apr 2016 – Apr 2021 |
16.09%
Apr 2011 – Apr 2021 |
-33.92%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart