Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMRKX (Rimrock Core Bond Fund) | NA | -10.49% | -1.14% | NA | NA | NA | NA | … | … |
Data as of 03/24/2023, Common starting date is 07/02/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMRKX (Rimrock Core Bond Fund) | 07/02/2019 | 03/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | -10.49 | -1.14 | NA | NA | NA | NA | … | … | -2.76 | -16.08 | -1.44 | 2.67 | 1.10 |
| Sharpe Ratio | NA | -1.46 | -0.34 | NA | NA | NA | NA | … | … | -2.68 | -2.18 | -0.44 | 0.45 | 0.31 |
| Standard Deviation(%) | NA | 9.01 | 6.10 | NA | NA | NA | NA | … | … | 6.53 | 8.03 | 3.34 | 5.45 | 3.25 |
| Draw Down(%) | NA | 11.78 | 17.41 | NA | NA | NA | NA | … | … | 4.67 | 16.18 | 3.03 | 10.83 | 2.22 |
| Yield(%) | 0.00 | 6.06 | 4.55 | 3.13 | 1.57 | 1.04 | 0.78 | … | … | 0.23 | 6.04 | 3.17 | 3.91 | 2.06 |
Data as of 03/24/2023, Common starting date is 07/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMRKX (Rimrock Core Bond Fund) |
-3.90%
Feb 2020 – Feb 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMRKX (Rimrock Core Bond Fund) |
-0.78%
Aug 2019 – Aug 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart