Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVBR (Markray Corp) | 16.67% | -22.22% | 51.83% | 28.47% | 7.84% | -1.66% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/31/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVBR (Markray Corp) | 05/31/2011 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.22 | 51.83 | 28.47 | 7.84 | -1.66 | NA | … | … | 16.67 | 500.00 | 0.00 | -50.00 | -60.00 | 478.03 | -71.40 | 202.40 | -15.25 | -65.50 | -2.01 | 5,716.67 | -80.00 | 36.36 | -94.36 | -61.00 |
| Sharpe Ratio | NA | -0.09 | 0.12 | 0.11 | 0.03 | NA | NA | … | … | 0.55 | 1.49 | -0.02 | -0.21 | -0.28 | 1.88 | -0.28 | 0.62 | -0.10 | -0.23 | -0.01 | 28.10 | -0.32 | 0.12 | -0.23 | -0.26 |
| Standard Deviation(%) | NA | 248.64 | 302.85 | 278.48 | 277.24 | NA | NA | … | … | 180.74 | 345.69 | 324.89 | 260.77 | 217.08 | 253.75 | 253.07 | 322.83 | 172.15 | 289.89 | 307.20 | 203.45 | 250.78 | 306.81 | 415.78 | 310.54 |
| Draw Down(%) | NA | 75.00 | 75.00 | 87.50 | 96.79 | NA | NA | … | … | 37.50 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 80.50 | 86.93 | 82.86 | 80.99 | 75.00 | 55.56 | 92.77 | 79.00 | 96.00 | 80.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/31/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVBR (Markray Corp) |
-78.46%
Jan 2012 – Jan 2015 |
-30.12%
Jul 2011 – Jul 2016 |
-18.77%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVBR (Markray Corp) |
316.98%
Feb 2015 – Feb 2018 |
151.19%
Sep 2014 – Sep 2019 |
55.63%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart