Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMBCX (RMB Mendon Financial Long/Short Fund C) | NA | -55.98% | -28.99% | -16.59% | -5.85% | -3.92% | NA | … | … |
Data as of 06/19/2020, Common starting date is 05/05/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMBCX (RMB Mendon Financial Long/Short Fund C) | 05/05/2004 | 06/19/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.21 | -55.98 | -28.99 | -16.59 | -5.85 | -3.92 | NA | … | … | -59.85 | 12.54 | -20.68 | -3.76 | 8.32 | 14.21 | 11.33 | 21.20 | 20.24 | -21.68 | 0.78 | 29.82 | -12.98 | -16.87 | 7.69 | 1.69 | 10.18 |
| Sharpe Ratio | NA | -1.01 | -0.88 | -0.62 | -0.27 | NA | NA | … | … | -1.07 | 0.80 | -1.57 | -0.37 | 0.58 | 1.20 | 1.04 | 2.07 | 1.30 | -0.76 | 0.04 | 0.87 | -0.29 | -0.83 | 0.41 | -0.04 | 1.60 |
| Standard Deviation(%) | NA | 56.18 | 34.31 | 27.92 | 23.24 | NA | NA | … | … | 80.53 | 14.01 | 14.06 | 11.90 | 13.90 | 11.81 | 10.91 | 10.22 | 15.71 | 28.58 | 17.20 | 34.35 | 47.50 | 24.09 | 10.79 | 11.24 | 9.22 |
| Draw Down(%) | NA | 66.85 | 72.11 | 72.11 | 72.11 | NA | NA | … | … | 66.80 | 12.97 | 28.58 | 11.85 | 16.20 | 5.29 | 7.75 | 4.57 | 12.26 | 30.71 | 21.04 | 30.54 | 36.09 | 23.36 | 7.23 | 7.00 | 5.31 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.63 | 0.97 | 0.65 | 0.55 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 2.78 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/19/2020, Common starting date is 05/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMBCX (RMB Mendon Financial Long/Short Fund C) |
-31.56%
Mar 2017 – Mar 2020 |
-17.87%
Mar 2015 – Mar 2020 |
-7.32%
Mar 2010 – Mar 2020 |
-4.31%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMBCX (RMB Mendon Financial Long/Short Fund C) |
18.15%
Jul 2012 – Jul 2015 |
14.95%
Dec 2011 – Dec 2016 |
7.78%
Feb 2009 – Feb 2019 |
2.61%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart