Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMTI (Rockwell Medical, Inc.) | -15.66% | -30.69% | -46.46% | -5.11% | -23.14% | -18.24% | -10.73% | … | … |
Data as of 06/04/2026, Common starting date is 01/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMTI (Rockwell Medical, Inc.) | 01/27/1998 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.89 | -30.69 | -46.46 | -5.11 | -23.14 | -18.24 | -10.73 | … | … | -15.66 | -57.84 | 13.23 | 87.13 | 146.34 | -59.41 | -58.61 | 7.96 | -61.17 | -11.15 | -36.04 | -0.39 | -1.53 | 29.69 | -4.96 | 7.22 | 2.73 | 83.53 | -41.64 | 0.70 | 59.51 | 41.90 | -21.05 | 576.27 | -57.86 | 86.67 | -73.63 | 13.75 | -51.22 |
| Sharpe Ratio | NA | -0.30 | -0.41 | -0.04 | -0.22 | NA | NA | … | … | -0.36 | -0.77 | 0.08 | 0.76 | 0.58 | -0.85 | -0.58 | -0.19 | -1.31 | -0.60 | -0.85 | -0.27 | -0.33 | 0.15 | -0.46 | -0.21 | -0.31 | 0.83 | -0.65 | -0.46 | 0.81 | 0.40 | -0.63 | 6.26 | -0.65 | 0.37 | -0.91 | 0.39 | -0.13 |
| Standard Deviation(%) | NA | 80.64 | 87.86 | 137.02 | 110.20 | NA | NA | … | … | 75.20 | 79.62 | 83.56 | 109.68 | 253.61 | 69.81 | 100.85 | 80.46 | 63.31 | 50.98 | 81.91 | 69.42 | 59.87 | 75.30 | 51.07 | 54.39 | 51.20 | 78.57 | 94.09 | 46.11 | 46.30 | 52.33 | 64.86 | 89.04 | 119.79 | 180.95 | 156.24 | 100.41 | 141.67 |
| Draw Down(%) | NA | 59.56 | 88.05 | 88.05 | 96.91 | NA | NA | … | … | 41.27 | 66.09 | 56.77 | 74.47 | 76.14 | 80.83 | 76.47 | 71.03 | 66.57 | 36.39 | 55.96 | 60.83 | 42.82 | 59.90 | 54.78 | 58.37 | 49.40 | 45.06 | 79.97 | 41.75 | 33.26 | 24.31 | 49.32 | 30.77 | 82.39 | 62.50 | 90.48 | 52.70 | 76.83 |
| 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 | 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 06/04/2026, Common starting date is 01/27/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMTI (Rockwell Medical, Inc.) |
-59.06%
Apr 2019 – Apr 2022 |
-47.90%
Apr 2017 – Apr 2022 |
-28.35%
Apr 2012 – Apr 2022 |
-18.71%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMTI (Rockwell Medical, Inc.) |
97.80%
Feb 2003 – Feb 2006 |
64.84%
Dec 2002 – Dec 2007 |
30.74%
Feb 2001 – Feb 2011 |
19.98%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison Chart