Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RUBNF (ArborGen Holdings Limited) | 0.00% | 25.00% | -23.11% | -16.06% | -9.78% | -15.77% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RUBNF (ArborGen Holdings Limited) | 02/17/2009 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.00 | -23.11 | -16.06 | -9.78 | -15.77 | NA | … | … | 0.00 | -16.67 | -33.33 | -30.77 | -18.75 | 81.82 | -15.38 | -7.14 | 0.00 | -12.50 | 0.00 | -40.74 | -3.57 | 16.67 | -20.00 | -65.12 | 36.51 | 133.33 |
| Sharpe Ratio | NA | 0.22 | -0.30 | -0.25 | -0.17 | NA | NA | … | … | -0.02 | -0.26 | -0.50 | -0.80 | -0.70 | 1.31 | -0.22 | -0.11 | -0.02 | -0.32 | 0.00 | -0.50 | -0.04 | 0.20 | -0.18 | -0.36 | 0.51 | 1.37 |
| Standard Deviation(%) | NA | 100.69 | 78.92 | 73.19 | 69.16 | NA | NA | … | … | 114.11 | 76.22 | 80.02 | 44.34 | 28.92 | 101.79 | 71.32 | 75.56 | 53.68 | 41.39 | 89.30 | 82.25 | 80.70 | 82.18 | 114.68 | 178.77 | 71.19 | 118.70 |
| Draw Down(%) | NA | 57.14 | 78.57 | 88.00 | 88.00 | NA | NA | … | … | 40.00 | 33.33 | 44.44 | 35.71 | 25.00 | 26.09 | 46.15 | 43.75 | 30.00 | 36.84 | 30.00 | 44.83 | 35.00 | 38.71 | 60.00 | 82.65 | 35.90 | 34.52 |
| 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 |
Data as of 06/03/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUBNF (ArborGen Holdings Limited) |
-39.05%
Sep 2009 – Sep 2012 |
-33.81%
Feb 2011 – Feb 2016 |
-21.88%
Nov 2010 – Nov 2020 |
-18.23%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUBNF (ArborGen Holdings Limited) |
13.04%
Oct 2019 – Oct 2022 |
8.99%
Mar 2009 – Mar 2014 |
-3.97%
Jun 2012 – Jun 2022 |
-6.17%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart