Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLLCX (RYAN LABS LONG CREDIT FUND RYAN LABS LONG CREDIT FUND) | NA | 7.55% | 11.19% | 9.52% | NA | NA | NA | … | … |
Data as of 02/25/2021, Common starting date is 11/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLLCX (RYAN LABS LONG CREDIT FUND RYAN LABS LONG CREDIT FUND) | 11/16/2015 | 02/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.55 | 11.19 | 9.52 | NA | NA | NA | … | … | -13.96 | 2.84 | 23.06 | -8.82 | 11.62 | 9.87 | -0.79 |
| Sharpe Ratio | NA | -0.27 | 0.45 | 0.55 | NA | NA | NA | … | … | -1.96 | 0.13 | 2.75 | -1.51 | 1.65 | 1.15 | -0.63 |
| Standard Deviation(%) | NA | 19.30 | 12.70 | 10.94 | NA | NA | NA | … | … | 32.68 | 19.57 | 7.96 | 6.73 | 6.70 | 8.34 | 10.19 |
| Draw Down(%) | NA | 23.28 | 23.28 | 23.28 | NA | NA | NA | … | … | 13.96 | 23.28 | 5.44 | 10.64 | 3.21 | 9.35 | 2.56 |
| Yield(%) | 0.00 | 26.39 | 13.78 | 11.00 | 5.61 | 3.74 | 2.80 | … | … | 11.55 | 16.61 | 7.63 | 3.65 | 5.32 | 8.03 | 0.81 |
Data as of 02/25/2021, Common starting date is 11/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLLCX (RYAN LABS LONG CREDIT FUND RYAN LABS LONG CREDIT FUND) |
3.98%
Apr 2016 – Apr 2019 |
9.93%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLLCX (RYAN LABS LONG CREDIT FUND RYAN LABS LONG CREDIT FUND) |
11.34%
Jul 2017 – Jul 2020 |
10.46%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart