Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGPHF (First Graphene Ltd) | -20.00% | 100.00% | -12.64% | -25.98% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGPHF (First Graphene Ltd) | 12/12/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -12.64 | -25.98 | NA | NA | NA | … | … | -20.00 | 150.00 | -50.00 | -50.00 | -46.67 | -21.05 | 111.11 | -30.77 | 0.00 |
| Sharpe Ratio | NA | 0.45 | -0.06 | -0.14 | NA | NA | NA | … | … | -0.24 | 0.60 | -0.23 | -0.22 | -0.35 | -0.20 | 0.42 | -0.25 | -0.04 |
| Standard Deviation(%) | NA | 218.47 | 255.67 | 213.23 | NA | NA | NA | … | … | 185.28 | 253.28 | 252.76 | 252.50 | 137.44 | 104.81 | 263.78 | 129.43 | 35.05 |
| Draw Down(%) | NA | 60.00 | 75.00 | 90.91 | NA | NA | NA | … | … | 50.00 | 66.67 | 66.67 | 75.00 | 62.50 | 59.32 | 72.22 | 63.91 | 5.38 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 06/04/2026, Common starting date is 12/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGPHF (First Graphene Ltd) |
-48.91%
Dec 2021 – Dec 2024 |
-32.87%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGPHF (First Graphene Ltd) |
10.06%
Feb 2019 – Feb 2022 |
-4.36%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart