Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BGTTD (GOAT Industries Ltd.) | NA | 39.71% | NA | NA | NA | NA | NA | -75.63% |
Data as of 10/10/2023, AR inception is 10/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGTTD (GOAT Industries Ltd.) | 10/29/2021 | 10/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 58.33 | 39.71 | NA | NA | NA | NA | NA | -75.63 | 616.98 | -95.56 | -23.41 |
| Sharpe Ratio | NA | 0.05 | NA | NA | NA | NA | NA | -0.10 | 1.50 | -0.44 | -0.60 |
| Standard Deviation(%) | NA | 708.03 | NA | NA | NA | NA | NA | 526.42 | 794.45 | 221.47 | 132.69 |
| Draw Down(%) | NA | 98.14 | NA | NA | NA | NA | NA | 98.21 | 98.14 | 95.93 | 38.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/10/2023, AR inception is 10/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGTTD (GOAT Industries Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGTTD (GOAT Industries Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart