Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTNB (root9B Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/28/2021, Common starting date is 05/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTNB (root9B Holdings Inc) | 05/03/2007 | 12/28/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | -50.00 | -38.46 | -98.78 | -48.36 | -10.97 | 167.24 | -23.68 | 38.18 | -42.71 | -3.03 | 115.22 | -23.33 | -22.08 |
| Sharpe Ratio | NA | -0.42 | -0.23 | -0.34 | -0.29 | NA | NA | … | … | -0.44 | 0.00 | -0.24 | -0.21 | -0.40 | -0.71 | -0.14 | 2.36 | -0.31 | 0.30 | -0.37 | -0.02 | 0.66 | -1.10 | -1.15 |
| Standard Deviation(%) | NA | 179.29 | 223.11 | 222.36 | 169.13 | NA | NA | … | … | 175.44 | 268.48 | 213.78 | 193.95 | 249.33 | 68.35 | 79.83 | 70.76 | 75.68 | 129.81 | 116.13 | 133.59 | 175.07 | 21.95 | 29.65 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 72.73 | 80.00 | 66.67 | 99.08 | 60.43 | 63.27 | 26.72 | 36.90 | 61.79 | 57.84 | 48.51 | 67.39 | 23.33 | 22.08 |
| 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 |
Data as of 12/28/2021, Common starting date is 05/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTNB (root9B Holdings Inc) |
-86.02%
May 2016 – May 2019 |
-75.05%
Sep 2016 – Sep 2021 |
-51.57%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTNB (root9B Holdings Inc) |
53.26%
Feb 2009 – Feb 2012 |
19.53%
Feb 2009 – Feb 2014 |
-0.24%
Jun 2007 – Jun 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart