Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GACR (Green Automotive Co) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 05/17/2021, AR inception is 04/04/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GACR (Green Automotive Co) | 04/04/1997 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 733.33 | 0.00 | -57.14 | 250.00 | -93.94 | -52.86 | -96.67 | -50.00 | -59.22 | 106.00 | -71.43 | 1,650.00 | -90.00 | 900.00 | 0.00 | -90.00 | -33.33 | -62.50 | -60.00 | -58.33 | -91.83 | -83.22 |
| Sharpe Ratio | NA | 2.73 | 0.43 | -0.01 | -0.13 | NA | NA | -0.11 | 0.55 | 2.21 | 0.00 | -0.12 | 0.60 | -0.28 | -0.30 | -0.60 | -0.31 | -0.36 | 0.72 | -0.26 | 1.23 | -0.09 | 0.40 | 0.00 | -0.10 | -0.10 | -0.17 | -0.07 | -0.11 | -0.18 | -0.04 |
| Standard Deviation(%) | NA | 274.46 | 364.34 | 381.54 | 297.33 | NA | NA | 402.36 | 283.67 | 328.76 | 324.99 | 479.69 | 421.43 | 335.99 | 175.57 | 161.10 | 159.40 | 165.26 | 146.93 | 265.37 | 890.10 | 1,054.07 | 2,324.39 | 1,157.95 | 931.07 | 340.03 | 361.61 | 893.26 | 533.15 | 527.40 | 1,182.33 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 56.25 | 71.43 | 87.50 | 86.36 | 97.87 | 83.16 | 98.33 | 63.61 | 76.19 | 61.99 | 88.57 | 80.00 | 95.00 | 90.00 | 80.00 | 90.00 | 50.00 | 62.50 | 88.57 | 81.82 | 97.58 | 98.57 |
| 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 | 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 05/17/2021, AR inception is 04/04/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACR (Green Automotive Co) |
-90.63%
Oct 2013 - Oct 2016 |
-85.83%
Dec 2001 - Dec 2006 |
-63.74%
May 2004 - May 2014 |
-64.24%
Nov 2003 - Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACR (Green Automotive Co) |
207.23%
Mar 2018 - Mar 2021 |
24.57%
Nov 2008 - Nov 2013 |
-29.58%
Feb 2010 - Feb 2020 |
-38.85%
Feb 2006 - Feb 2021 |
Annualized Rolling Returns Comparison Chart