Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROX (Castle Brands Inc) | NA | 1,699,638.66% | 2,611.86% | 525.67% | 193.07% | NA | NA | … | … |
Data as of 11/29/2019, Common starting date is 04/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROX (Castle Brands Inc) | 04/10/2006 | 11/29/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,699,638.66 | 2,611.86 | 525.67 | 193.07 | NA | NA | … | … | 1,759,629.43 | -30.33 | 60.53 | -38.21 | -24.07 | 113.16 | 171.43 | 3.70 | -25.00 | 5.88 | 54.55 | -90.09 | -64.37 | -30.55 |
| Sharpe Ratio | NA | 1,680.41 | 4.65 | 1.16 | 0.55 | NA | NA | … | … | 4,032.27 | -1.17 | 0.62 | -1.36 | -0.96 | 1.29 | 1.88 | -0.23 | -0.57 | -0.15 | 0.34 | -0.68 | -0.98 | -1.36 |
| Standard Deviation(%) | NA | 1,011.43 | 557.68 | 428.85 | 305.99 | NA | NA | … | … | 1,061.29 | 44.41 | 66.92 | 53.00 | 44.44 | 73.29 | 81.51 | 66.46 | 75.89 | 85.45 | 106.77 | 161.76 | 88.74 | 45.96 |
| Draw Down(%) | NA | 51.65 | 79.53 | 79.53 | 79.53 | NA | NA | … | … | 51.65 | 43.70 | 50.23 | 45.16 | 41.24 | 44.29 | 31.19 | 26.47 | 48.78 | 30.77 | 42.55 | 93.25 | 87.80 | 37.92 |
| 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 |
Data as of 11/29/2019, Common starting date is 04/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROX (Castle Brands Inc) |
-69.49%
Jun 2006 – Jun 2009 |
-50.36%
Sep 2006 – Sep 2011 |
-21.04%
Jun 2006 – Jun 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROX (Castle Brands Inc) |
2,558.12%
Oct 2016 – Oct 2019 |
499.34%
Oct 2014 – Oct 2019 |
187.11%
Oct 2009 – Oct 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart