Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROSN (Rosinbomb) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/16/2024, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROSN (Rosinbomb) | 09/26/2012 | 09/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 100.00 | -99.20 | 119.30 | -61.77 | 10.43 | 2,150.00 | -33.33 | -83.64 | -83.08 | -53.24 | 6.92 | 80.56 |
| Sharpe Ratio | NA | -0.18 | -0.27 | -0.22 | -0.14 | NA | NA | … | … | -0.23 | 0.34 | -0.26 | 0.73 | -0.15 | 0.08 | 7.93 | -0.16 | -0.18 | -0.14 | -0.46 | 0.22 | 41.17 |
| Standard Deviation(%) | NA | 297.90 | 315.57 | 310.73 | 346.57 | NA | NA | … | … | 297.06 | 285.19 | 382.84 | 164.37 | 405.77 | 114.28 | 270.83 | 211.21 | 458.39 | 607.68 | 115.89 | 30.85 | 22.45 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 99.23 | 64.36 | 90.15 | 63.64 | 64.77 | 80.22 | 93.55 | 99.68 | 77.89 | 22.32 | 4.17 |
| 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 |
Data as of 09/16/2024, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSN (Rosinbomb) |
-82.29%
Jun 2021 – Jun 2024 |
-65.24%
Aug 2019 – Aug 2024 |
-48.56%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSN (Rosinbomb) |
210.72%
May 2018 – May 2021 |
82.73%
Oct 2016 – Oct 2021 |
-39.15%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart