Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVP (Retractable Technologies, Inc.) | -10.39% | 4.55% | -13.61% | -42.69% | -13.22% | -4.83% | -7.66% | … | … |
Data as of 06/05/2026, Common starting date is 05/04/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVP (Retractable Technologies, Inc.) | 05/04/2001 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.47 | 4.55 | -13.61 | -42.69 | -13.22 | -4.83 | -7.66 | … | … | -10.39 | 20.29 | -38.74 | -32.32 | -76.33 | -35.47 | 616.00 | 150.00 | -11.76 | -26.88 | -70.00 | -38.00 | 62.34 | 254.02 | -26.27 | -32.57 | 6.71 | 92.94 | -44.08 | -47.40 | -19.50 | -21.96 | -23.59 | 58.42 | -28.84 | -58.12 |
| Sharpe Ratio | NA | -0.06 | -0.42 | -0.83 | -0.20 | NA | NA | … | … | -0.54 | 0.37 | -1.01 | -0.82 | -1.24 | -0.48 | 4.58 | 2.07 | -0.67 | -0.46 | -1.24 | -0.90 | 0.75 | 2.75 | -0.53 | -0.81 | -0.19 | 0.59 | -0.57 | -1.41 | -1.26 | -0.64 | -0.74 | 0.47 | -0.81 | -1.06 |
| Standard Deviation(%) | NA | 47.65 | 47.90 | 52.04 | 75.44 | NA | NA | … | … | 52.96 | 48.58 | 45.01 | 45.09 | 63.02 | 74.24 | 133.19 | 61.36 | 49.50 | 99.85 | 83.75 | 63.14 | 58.33 | 85.59 | 85.27 | 62.96 | 61.21 | 125.23 | 111.35 | 49.30 | 33.22 | 66.95 | 58.27 | 83.46 | 60.03 | 92.43 |
| Draw Down(%) | NA | 41.51 | 57.46 | 95.76 | 97.35 | NA | NA | … | … | 20.51 | 27.06 | 57.46 | 52.22 | 77.41 | 68.65 | 58.63 | 36.67 | 41.75 | 60.69 | 71.29 | 55.04 | 36.71 | 27.43 | 50.91 | 44.72 | 29.26 | 50.57 | 63.78 | 57.18 | 35.77 | 43.48 | 54.71 | 39.58 | 40.16 | 73.33 |
| 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 | 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 05/04/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVP (Retractable Technologies, Inc.) |
-58.82%
Sep 2021 – Sep 2024 |
-46.78%
Feb 2021 – Feb 2026 |
-18.30%
Nov 2014 – Nov 2024 |
-15.01%
Jun 2003 – Jun 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVP (Retractable Technologies, Inc.) |
180.38%
Jan 2018 – Jan 2021 |
50.91%
Feb 2009 – Feb 2014 |
25.97%
Aug 2011 – Aug 2021 |
9.85%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart