Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSERF (Reservoir Capital Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 04/26/2022, Common starting date is 09/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSERF (Reservoir Capital Corp) | 09/10/2014 | 04/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -99.11 | 18.32 | 10.00 | -37.50 | -8.57 | -86.27 | 11.84 | -43.00 |
| Sharpe Ratio | NA | -0.95 | 0.56 | 0.36 | NA | NA | NA | … | … | 0.18 | -0.18 | 0.02 | 0.03 | -0.20 | -0.05 | -0.56 | 0.08 | -0.54 |
| Standard Deviation(%) | NA | 11.54 | 534.97 | 435.11 | NA | NA | NA | … | … | 0.16 | 551.14 | 988.73 | 336.61 | 198.27 | 190.35 | 153.94 | 140.13 | 156.31 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.11 | 99.43 | 80.00 | 86.00 | 60.00 | 89.90 | 62.40 | 66.77 |
| 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 |
Data as of 04/26/2022, Common starting date is 09/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSERF (Reservoir Capital Corp) |
-67.85%
Nov 2015 – Nov 2018 |
-54.06%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSERF (Reservoir Capital Corp) |
514.29%
Nov 2018 – Nov 2021 |
158.76%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart