Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RSAU (Rooshine Inc) NA -44.00% -24.48% -6.89% -35.36% -59.00% -51.87%
Data as of 09/26/2025, Common starting date is 05/03/2005
More Performance Analytics Comparison
Name Start Date End Date
RSAU (Rooshine Inc) 05/03/2005 09/26/2025
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 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 -44.00 -24.48 -6.89 -35.36 -59.00 -51.87 -41.67 6.67 -18.18 -52.17 53.33 -93.18 -71.05 -24.00 177.78 -28.00 11,804.76 -100.00 166.67 -68.09 123.81 133.33 28.57 -91.76 -67.80 81.94 20.92
Sharpe Ratio NA -0.25 -0.12 -0.05 -0.04 NA NA -0.42 0.00 -0.14 -0.42 0.33 -0.04 -0.08 -0.03 0.51 -0.12 24.24 -0.10 0.78 -0.25 0.23 0.23 0.07 -0.06 -0.27 0.34 0.11
Standard Deviation(%) NA 185.64 226.08 198.96 936.47 NA NA 131.36 325.52 164.77 128.59 162.10 2,563.78 938.03 972.26 351.85 226.20 487.05 1,012.96 214.69 276.57 529.95 573.41 410.54 1,435.28 269.38 234.20 301.41
Draw Down(%) NA 66.67 77.33 91.90 99.91 NA NA 62.75 75.71 61.82 66.96 52.38 99.38 99.80 99.86 81.63 76.62 77.00 100.00 71.79 83.08 77.66 81.82 70.00 98.89 85.25 60.87 61.83
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/26/2025, Common starting date is 05/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RSAU (Rooshine Inc) -99.27%
May 2012 – May 2015
-93.53%
May 2010 – May 2015
-76.01%
Aug 2010 – Aug 2020
-64.58%
Jul 2005 – Jul 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RSAU (Rooshine Inc) 519.80%
Dec 2014 – Dec 2017
120.72%
Dec 2014 – Dec 2019
8.62%
Dec 2014 – Dec 2024
-50.66%
Aug 2008 – Aug 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return