Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROSOX (RONDURE OVERSEAS FUND INVESTOR CLASS) | NA | -8.77% | -6.57% | 1.36% | NA | NA | NA | … | … |
Data as of 02/09/2024, Common starting date is 05/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROSOX (RONDURE OVERSEAS FUND INVESTOR CLASS) | 05/02/2017 | 02/09/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | -8.77 | -6.57 | 1.36 | NA | NA | NA | … | … | -3.30 | 1.80 | -25.16 | 12.00 | 15.63 | 15.51 | -9.63 | 15.83 |
| Sharpe Ratio | NA | -1.19 | -0.60 | -0.01 | NA | NA | NA | … | … | -4.51 | -0.21 | -1.42 | 1.01 | 0.62 | 1.59 | -1.00 | 4.07 |
| Standard Deviation(%) | NA | 11.01 | 14.28 | 16.13 | NA | NA | NA | … | … | 6.60 | 11.55 | 18.73 | 11.83 | 24.55 | 8.86 | 11.02 | 5.89 |
| Draw Down(%) | NA | 16.65 | 33.78 | 33.78 | NA | NA | NA | … | … | 3.30 | 18.22 | 32.60 | 6.28 | 27.61 | 4.85 | 15.26 | 2.30 |
| Yield(%) | 0.00 | 1.26 | 2.49 | 2.19 | 1.36 | 0.91 | 0.68 | … | … | 1.34 | 0.01 | 2.17 | 4.16 | 0.34 | 0.91 | 1.05 | 0.83 |
Data as of 02/09/2024, Common starting date is 05/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSOX (RONDURE OVERSEAS FUND INVESTOR CLASS) |
-5.37%
Nov 2020 – Nov 2023 |
-0.68%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROSOX (RONDURE OVERSEAS FUND INVESTOR CLASS) |
14.37%
Dec 2018 – Dec 2021 |
2.65%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart