Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLCBX (RYAN LABS CORE BOND FUND RYAN LABS CORE BOND FUND) | NA | 6.50% | 5.26% | 4.56% | NA | NA | NA | … | … |
Data as of 11/25/2020, Common starting date is 01/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLCBX (RYAN LABS CORE BOND FUND RYAN LABS CORE BOND FUND) | 01/02/2015 | 11/25/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.01 | 6.50 | 5.26 | 4.56 | NA | NA | NA | … | … | -6.40 | 8.65 | -1.64 | 4.28 | 3.36 | -0.21 |
| Sharpe Ratio | NA | -0.50 | -0.02 | 0.17 | NA | NA | NA | … | … | -0.51 | 2.07 | -1.00 | 1.25 | 0.95 | -0.06 |
| Standard Deviation(%) | NA | 13.54 | 8.25 | 6.71 | NA | NA | NA | … | … | 14.18 | 3.53 | 2.96 | 2.92 | 3.31 | 4.03 |
| Draw Down(%) | NA | 13.17 | 13.17 | 13.17 | NA | NA | NA | … | … | 13.17 | 2.13 | 3.18 | 1.53 | 4.17 | 3.07 |
| Yield(%) | 11.62 | 14.92 | 7.13 | 5.57 | 2.94 | 1.96 | 1.47 | … | … | 14.48 | 3.23 | 3.02 | 2.70 | 3.79 | 2.40 |
Data as of 11/25/2020, Common starting date is 01/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLCBX (RYAN LABS CORE BOND FUND RYAN LABS CORE BOND FUND) |
1.31%
Apr 2015 – Apr 2018 |
2.92%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLCBX (RYAN LABS CORE BOND FUND RYAN LABS CORE BOND FUND) |
5.92%
Jul 2017 – Jul 2020 |
4.72%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart