Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLOG (Rand Logistics Inc) | NA | -97.08% | -80.30% | -67.12% | -41.97% | NA | NA | … | … |
Data as of 02/01/2018, Common starting date is 02/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLOG (Rand Logistics Inc) | 02/18/2005 | 02/01/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -56.67 | -97.08 | -80.30 | -67.12 | -41.97 | NA | NA | … | … | -83.75 | -80.72 | -48.14 | -59.49 | -31.54 | -11.23 | -0.15 | 34.50 | 51.25 | -18.99 | -38.76 | -5.56 | 24.18 | 1.85 |
| Sharpe Ratio | NA | -0.47 | -0.68 | -0.73 | -0.67 | NA | NA | … | … | -0.25 | -0.47 | -0.98 | -1.58 | -1.56 | -0.68 | -0.43 | 0.33 | 0.84 | -0.57 | -1.05 | -0.83 | 0.08 | -1.27 |
| Standard Deviation(%) | NA | 246.04 | 152.71 | 120.93 | 92.96 | NA | NA | … | … | 405.05 | 214.61 | 83.82 | 49.44 | 32.07 | 43.46 | 43.86 | 47.71 | 38.84 | 66.45 | 55.52 | 33.30 | 22.86 | 17.44 |
| Draw Down(%) | NA | 98.63 | 99.30 | 99.65 | 99.71 | NA | NA | … | … | 83.75 | 91.58 | 57.50 | 61.77 | 49.66 | 34.34 | 33.74 | 27.88 | 17.41 | 42.22 | 47.13 | 26.43 | 14.40 | 8.64 |
| 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 |
Data as of 02/01/2018, Common starting date is 02/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLOG (Rand Logistics Inc) |
-79.83%
Jan 2015 – Jan 2018 |
-66.62%
Jan 2013 – Jan 2018 |
-41.53%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLOG (Rand Logistics Inc) |
46.10%
Mar 2009 – Mar 2012 |
20.64%
Mar 2009 – Mar 2014 |
-4.25%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart