Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPGRF (REA Group Limited) | NA | 46.91% | 26.87% | 29.52% | 17.49% | NA | NA | … | … |
Data as of 02/25/2025, Common starting date is 06/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPGRF (REA Group Limited) | 06/20/2014 | 02/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.22 | 46.91 | 26.87 | 29.52 | 17.49 | NA | NA | … | … | 18.25 | 24.23 | 49.47 | -7.01 | 1.72 | 75.49 | 2.31 | 2.47 | 22.57 | -0.96 | 6.59 | -9.01 |
| Sharpe Ratio | NA | 1.18 | 0.87 | 0.81 | 0.49 | NA | NA | … | … | 0.23 | 1.49 | 1.49 | -0.15 | 1.58 | 2.25 | 0.50 | 0.63 | 1.72 | -0.02 | 0.13 | -0.46 |
| Standard Deviation(%) | NA | 36.85 | 27.22 | 34.07 | 32.80 | NA | NA | … | … | 263.45 | 18.26 | 30.95 | 48.38 | 1.35 | 33.27 | 1.65 | 1.74 | 12.79 | 48.76 | 51.26 | 35.38 |
| Draw Down(%) | NA | 7.22 | 9.56 | 32.05 | 32.05 | NA | NA | … | … | 7.22 | 0.00 | 0.00 | 32.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.83 | 28.86 | 23.31 |
| Yield(%) | 0.00 | 1.83 | 2.20 | 3.34 | 3.46 | 2.12 | 1.59 | … | … | 0.00 | 1.83 | 2.25 | 1.55 | 1.70 | 2.44 | 2.27 | 2.42 | 2.87 | 2.75 | 2.65 | 1.19 |
Data as of 02/25/2025, Common starting date is 06/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPGRF (REA Group Limited) |
0.34%
Jul 2016 – Jul 2019 |
3.28%
Jul 2014 – Jul 2019 |
13.82%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPGRF (REA Group Limited) |
35.70%
Jan 2019 – Jan 2022 |
25.68%
Jan 2017 – Jan 2022 |
13.89%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart