Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWCB (Redwood Capital Bancorp) | 12.45% | 43.51% | 22.77% | 9.70% | 13.00% | 14.14% | 5.29% | … | … |
Data as of 06/03/2026, Common starting date is 02/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWCB (Redwood Capital Bancorp) | 02/18/2005 | 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 43.51 | 22.77 | 9.70 | 13.00 | 14.14 | 5.29 | … | … | 12.45 | 36.07 | -4.32 | 24.03 | -8.80 | 39.16 | -17.68 | 22.02 | -11.92 | 25.31 | 27.77 | 17.91 | 16.25 | 27.73 | 24.17 | 5.45 | -21.20 | -30.20 | -28.57 | -26.32 | 42.50 | 14.29 |
| Sharpe Ratio | NA | 3.56 | 0.98 | 0.38 | 0.47 | NA | NA | … | … | 3.58 | 2.20 | -0.46 | 0.85 | -0.44 | 1.31 | -0.46 | 1.54 | -0.67 | 1.01 | 0.86 | 0.98 | 0.47 | 1.72 | 0.35 | 0.12 | -0.39 | -0.37 | -0.34 | -0.65 | 0.51 | 0.28 |
| Standard Deviation(%) | NA | 12.42 | 16.97 | 19.19 | 24.51 | NA | NA | … | … | 8.70 | 15.14 | 17.32 | 24.26 | 23.44 | 29.82 | 38.66 | 13.38 | 19.90 | 24.45 | 31.99 | 18.20 | 34.21 | 16.06 | 70.05 | 45.64 | 54.50 | 81.22 | 85.37 | 45.28 | 77.18 | 50.37 |
| Draw Down(%) | NA | 3.35 | 11.00 | 26.27 | 45.44 | NA | NA | … | … | 2.47 | 6.67 | 11.00 | 13.53 | 26.27 | 15.53 | 44.03 | 4.99 | 24.28 | 14.06 | 10.83 | 15.69 | 14.04 | 6.13 | 25.73 | 29.19 | 34.29 | 54.50 | 44.64 | 42.86 | 24.00 | 19.32 |
| Yield(%) | 0.00 | 1.20 | 1.70 | 1.40 | 2.61 | 4.41 | 1.27 | … | … | 0.32 | 1.65 | 1.44 | 1.73 | 1.40 | 1.72 | 1.50 | 1.74 | 1.57 | 1.77 | 1.57 | 2.40 | 2.72 | 3.24 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWCB (Redwood Capital Bancorp) |
-36.59%
Nov 2006 – Nov 2009 |
-25.25%
Sep 2006 – Sep 2011 |
-4.93%
Sep 2006 – Sep 2016 |
-0.68%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWCB (Redwood Capital Bancorp) |
29.57%
Jun 2014 – Jun 2017 |
26.36%
Mar 2012 – Mar 2017 |
17.15%
Mar 2011 – Mar 2021 |
14.56%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart