Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWCI (RWC Inc) | 0.00% | 0.00% | 18.80% | 28.86% | -0.24% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWCI (RWC Inc) | 04/19/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 18.80 | 28.86 | -0.24 | NA | NA | … | … | 0.00 | 18.75 | 71.43 | -22.22 | 125.00 | -20.79 | -55.51 | 13.50 | 10.38 | -37.95 | -2.67 | 12.78 | 134.78 | 0.00 | -55.25 |
| Sharpe Ratio | NA | 0.00 | 0.53 | 0.39 | -0.02 | NA | NA | … | … | 0.00 | 0.93 | 1.53 | -1.17 | 1.47 | -0.12 | -0.33 | 0.83 | 0.79 | -0.82 | -1.51 | 0.86 | 1.29 | 0.00 | -0.73 |
| Standard Deviation(%) | NA | 17.22 | 29.52 | 67.57 | 83.26 | NA | NA | … | … | 0.00 | 17.36 | 42.81 | 22.87 | 84.44 | 167.09 | 170.29 | 14.65 | 11.48 | 47.18 | 1.91 | 14.88 | 104.67 | NA | 94.57 |
| Draw Down(%) | NA | 0.00 | 23.53 | 66.94 | 86.48 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 27.78 | 30.77 | 84.00 | 79.66 | 6.58 | 3.42 | 38.74 | 2.67 | 3.70 | 26.75 | 0.00 | 57.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWCI (RWC Inc) |
-41.52%
Sep 2018 – Sep 2021 |
-32.81%
Sep 2016 – Sep 2021 |
-6.95%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWCI (RWC Inc) |
58.74%
Sep 2021 – Sep 2024 |
36.56%
Oct 2020 – Oct 2025 |
8.24%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart