Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWSNX (Redwood Systematic Macro Trend Fund) | 9.30% | 16.74% | 7.05% | 4.08% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWSNX (Redwood Systematic Macro Trend Fund) | 11/02/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.60 | 16.74 | 7.05 | 4.08 | NA | NA | NA | … | … | 9.30 | -1.98 | 9.06 | 8.58 | -6.32 | 18.07 | 22.11 | 10.84 | -3.75 | 1.09 |
| Sharpe Ratio | NA | 1.46 | 0.41 | 0.17 | NA | NA | NA | … | … | 1.85 | -0.42 | 0.48 | 0.47 | -0.66 | 1.67 | 1.27 | 1.21 | -0.64 | 1.53 |
| Standard Deviation(%) | NA | 10.73 | 11.31 | 11.19 | NA | NA | NA | … | … | 12.96 | 11.51 | 11.32 | 10.52 | 11.70 | 10.84 | 17.18 | 7.72 | 8.02 | 4.11 |
| Draw Down(%) | NA | 8.34 | 17.49 | 17.49 | NA | NA | NA | … | … | 8.34 | 14.28 | 7.39 | 11.96 | 12.91 | 4.87 | 13.15 | 4.91 | 7.72 | 1.07 |
| Yield(%) | 0.00 | 4.39 | 6.71 | 5.54 | 5.05 | 3.37 | 2.53 | … | … | 0.00 | 4.02 | 7.07 | 9.74 | 2.49 | 8.39 | 8.37 | 1.87 | 2.14 | 0.62 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| RWSNX (Redwood Systematic Macro Trend Fund) |
2.68%
Apr 2021 – Apr 2024 |
3.54%
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 |
|---|---|---|---|---|
| RWSNX (Redwood Systematic Macro Trend Fund) |
16.91%
Dec 2018 – Dec 2021 |
11.96%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart