Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWSIX (Redwood Systematic Macro Trend Fund) | 8.72% | 16.22% | 6.63% | 4.07% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWSIX (Redwood Systematic Macro Trend Fund) | 11/02/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.81 | 16.22 | 6.63 | 4.07 | NA | NA | NA | … | … | 8.72 | -6.13 | 8.64 | 8.92 | -6.10 | 18.38 | 22.40 | 11.17 | -3.55 | 1.10 |
| Sharpe Ratio | NA | 1.45 | 0.39 | 0.17 | NA | NA | NA | … | … | 1.86 | -0.75 | 0.44 | 0.50 | -0.65 | 1.68 | 1.29 | 1.25 | -0.62 | 1.53 |
| Standard Deviation(%) | NA | 10.69 | 11.31 | 11.20 | NA | NA | NA | … | … | 12.86 | 12.25 | 11.31 | 10.57 | 11.68 | 10.93 | 17.14 | 7.74 | 7.96 | 4.18 |
| Draw Down(%) | NA | 8.37 | 17.88 | 17.88 | NA | NA | NA | … | … | 8.37 | 14.49 | 7.49 | 11.79 | 12.81 | 4.83 | 13.10 | 4.93 | 7.70 | 1.07 |
| Yield(%) | 0.00 | 4.61 | 7.61 | 6.22 | 5.62 | 3.75 | 2.81 | … | … | 0.00 | 4.21 | 9.40 | 10.20 | 3.08 | 8.68 | 8.79 | 3.28 | 2.35 | 0.63 |
Data as of 06/03/2026, Common starting date is 11/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWSIX (Redwood Systematic Macro Trend Fund) |
2.95%
Apr 2021 – Apr 2024 |
3.51%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWSIX (Redwood Systematic Macro Trend Fund) |
17.23%
Dec 2018 – Dec 2021 |
12.15%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart