Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RKGXF (Road King Infrastructure Limited) | -11.11% | -20.00% | -40.51% | -40.57% | -14.21% | -7.00% | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/24/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RKGXF (Road King Infrastructure Limited) | 07/24/2007 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.00 | -40.51 | -40.57 | -14.21 | -7.00 | NA | … | … | -11.11 | -52.63 | -9.52 | -54.35 | -51.26 | -6.83 | -29.38 | 32.27 | 32.02 | 114.62 | 5.67 | 12.30 | -4.66 | 18.36 | 61.74 | -9.48 | 150.19 | 262.65 | -69.50 | -4.56 |
| Sharpe Ratio | NA | -0.81 | -0.50 | -0.59 | -0.28 | NA | NA | … | … | -1.47 | -1.07 | -0.13 | -0.97 | -0.90 | -0.38 | -1.34 | 1.14 | 0.92 | 2.33 | 0.40 | 1.04 | -0.27 | 0.97 | 2.06 | -0.18 | 2.43 | 3.16 | -0.74 | -0.23 |
| Standard Deviation(%) | NA | 27.92 | 86.73 | 72.72 | 56.00 | NA | NA | … | … | 18.08 | 52.38 | 127.73 | 60.83 | 58.83 | 18.27 | 21.97 | 27.03 | 33.23 | 49.28 | 13.60 | 11.75 | 17.26 | 18.90 | 30.27 | 52.49 | 61.75 | 82.97 | 94.99 | 54.52 |
| Draw Down(%) | NA | 20.00 | 78.95 | 92.84 | 94.79 | NA | NA | … | … | 11.11 | 57.89 | 63.64 | 54.35 | 51.26 | 15.52 | 31.60 | 9.09 | 12.43 | 10.34 | 7.32 | 5.56 | 8.70 | 10.48 | 14.06 | 40.69 | 10.87 | 15.38 | 84.02 | 30.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.21 | 14.93 | 12.95 | 7.64 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 9.56 | 8.94 | 23.68 | 23.92 | 10.82 | 7.28 | 9.01 | 7.28 | 7.28 | 9.04 | 29.01 | 66.67 | 55.56 | 18.86 | 12.00 |
Data as of 06/08/2026, Common starting date is 07/24/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKGXF (Road King Infrastructure Limited) |
-58.47%
Sep 2021 – Sep 2024 |
-44.62%
Sep 2019 – Sep 2024 |
-14.35%
Aug 2015 – Aug 2025 |
-7.30%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKGXF (Road King Infrastructure Limited) |
123.76%
Oct 2008 – Oct 2011 |
87.80%
Oct 2008 – Oct 2013 |
51.73%
Oct 2008 – Oct 2018 |
19.27%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart