Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROMJF (Rubicon Organics Inc) | -8.57% | 0.00% | -6.38% | -31.55% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROMJF (Rubicon Organics Inc) | 10/25/2018 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.23 | 0.00 | -6.38 | -31.55 | NA | NA | NA | … | … | -8.57 | 15.15 | -5.56 | -34.55 | -63.58 | -46.64 | 95.01 | 11.62 | -20.61 |
| Sharpe Ratio | NA | 0.12 | -0.04 | -0.41 | NA | NA | NA | … | … | -0.36 | 0.17 | -0.16 | -0.42 | -0.74 | -0.90 | 1.36 | 0.17 | -1.06 |
| Standard Deviation(%) | NA | 64.78 | 85.68 | 82.16 | NA | NA | NA | … | … | 60.84 | 74.50 | 95.26 | 92.73 | 88.40 | 51.73 | 69.48 | 60.88 | 69.76 |
| Draw Down(%) | NA | 40.82 | 53.33 | 90.28 | NA | NA | NA | … | … | 34.09 | 38.78 | 47.50 | 71.59 | 71.52 | 59.30 | 42.09 | 60.00 | 34.23 |
| 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 |
Data as of 06/03/2026, Common starting date is 10/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROMJF (Rubicon Organics Inc) |
-55.96%
Oct 2020 – Oct 2023 |
-35.97%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROMJF (Rubicon Organics Inc) |
5.12%
Dec 2018 – Dec 2021 |
-19.44%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart