Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYBIF (Ryobi Limited) | NA | 9.94% | 31.84% | nan% | nan% | NA | NA | … | … |
Data as of 06/27/2025, Common starting date is 04/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYBIF (Ryobi Limited) | 04/19/2013 | 06/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.36 | 9.94 | 31.84 | nan | nan | NA | NA | … | … | 4.38 | -19.06 | 129.53 | -4.83 | -18.23 | -137.26 | 254.99 | 20.52 | 40.33 | 29.22 | -2.28 | -1.98 | 111.79 |
| Sharpe Ratio | NA | 0.06 | 0.55 | NA | NA | NA | NA | … | … | 0.07 | -0.72 | 2.79 | -0.18 | -0.44 | NA | 1.78 | 1.79 | 1.79 | 1.89 | -0.04 | -0.15 | 2.71 |
| Standard Deviation(%) | NA | 67.03 | 50.36 | NA | NA | NA | NA | … | … | 86.95 | 35.41 | 45.36 | 34.34 | 41.38 | NA | 142.09 | 10.76 | 22.33 | 15.33 | 58.77 | 13.20 | 70.53 |
| Draw Down(%) | NA | 14.23 | 1.20 | 199.31 | 166.39 | NA | NA | … | … | 15.42 | 14.23 | 0.00 | 12.15 | 3.95 | 137.26 | 31.97 | 0.00 | 13.68 | 0.00 | 36.39 | 10.75 | 0.00 |
| Yield(%) | 0.00 | 5.40 | 7.98 | 69.64 | 151.96 | 119.35 | 89.51 | … | … | 2.15 | 4.18 | 6.93 | 4.90 | 3.53 | 196.28 | 12.38 | 18.10 | 6.75 | 13.24 | 8.19 | 8.17 | 6.58 |
Data as of 06/27/2025, Common starting date is 04/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBIF (Ryobi Limited) |
3.18%
Nov 2013 – Nov 2016 |
14.52%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBIF (Ryobi Limited) |
98.75%
Jun 2016 – Jun 2019 |
63.76%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart