Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSVRW (Reservoir Media Management Inc) | -57.14% | -90.40% | -57.92% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSVRW (Reservoir Media Management Inc) | 07/29/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -40.00 | -90.40 | -57.92 | NA | NA | NA | NA | … | … | -57.14 | -83.45 | -23.46 | 24.62 | -6.47 | -35.11 |
| Sharpe Ratio | NA | -0.37 | -0.27 | NA | NA | NA | NA | … | … | -0.23 | -0.44 | -0.15 | 0.20 | -0.07 | -1.01 |
| Standard Deviation(%) | NA | 235.47 | 197.47 | NA | NA | NA | NA | … | … | 257.02 | 197.68 | 206.96 | 101.34 | 117.34 | 98.65 |
| Draw Down(%) | NA | 92.00 | 94.41 | NA | NA | NA | NA | … | … | 65.52 | 87.59 | 59.39 | 53.63 | 66.39 | 39.69 |
| 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 |
Data as of 06/05/2026, Common starting date is 07/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSVRW (Reservoir Media Management Inc) |
-50.21%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSVRW (Reservoir Media Management Inc) |
12.01%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart