Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RMBL (RumbleON Inc) NA -6.14% -50.54% -31.39% NA NA NA
Data as of 08/12/2025, Common starting date is 02/02/2017
More Performance Analytics Comparison
Name Start Date End Date
RMBL (RumbleON Inc) 02/02/2017 08/12/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 55.83 -6.14 -50.54 -31.39 NA NA NA -40.88 -32.68 25.81 -84.42 37.48 82.81 -84.65 3.56 22.24 -95.00
Sharpe Ratio NA -0.10 -0.59 -0.38 NA NA NA -0.60 -0.47 0.24 -0.91 0.52 0.51 -1.20 -0.22 0.00 -0.30
Standard Deviation(%) NA 95.25 92.01 89.06 NA NA NA 102.12 84.22 91.99 94.30 72.64 160.81 90.23 80.13 898.26 435.94
Draw Down(%) NA 78.43 94.40 97.37 NA NA NA 72.19 58.85 57.79 85.63 45.06 78.30 89.06 57.20 99.75 95.00
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
Data as of 08/12/2025, Common starting date is 02/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RMBL (RumbleON Inc) -60.91%
Mar 2017 – Mar 2020
-50.66%
Sep 2018 – Sep 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RMBL (RumbleON Inc) 13.18%
Mar 2020 – Mar 2023
-7.57%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return