Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSSV (Phoenix Rising Companies) | NA | -86.31% | -83.12% | -72.16% | NA | NA | NA | … | … |
Data as of 04/23/2021, Common starting date is 09/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSSV (Phoenix Rising Companies) | 09/17/2014 | 04/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.25 | -86.31 | -83.12 | -72.16 | NA | NA | NA | … | … | 41.27 | -95.23 | -95.27 | -12.81 | -27.27 | -8.31 | 19.98 | 100.00 |
| Sharpe Ratio | NA | -0.28 | -0.30 | -0.31 | NA | NA | NA | … | … | 0.98 | -0.27 | -0.36 | -0.07 | -0.20 | -0.08 | 0.22 | 7.72 |
| Standard Deviation(%) | NA | 309.42 | 281.62 | 232.90 | NA | NA | NA | … | … | 214.96 | 348.15 | 269.81 | 191.74 | 137.41 | 103.91 | 90.38 | 128.78 |
| Draw Down(%) | NA | 97.88 | 99.92 | 99.95 | NA | NA | NA | … | … | 60.87 | 98.36 | 95.90 | 68.75 | 65.38 | 68.17 | 56.16 | 0.00 |
| 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 |
Data as of 04/23/2021, Common starting date is 09/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSSV (Phoenix Rising Companies) |
-88.72%
Oct 2017 – Oct 2020 |
-78.16%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSSV (Phoenix Rising Companies) |
-7.17%
Dec 2014 – Dec 2017 |
-41.63%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart