Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GARPF (Golden Agri-Resources Ltd) | 7.74% | 31.68% | 10.60% | 17.93% | 5.24% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GARPF (Golden Agri-Resources Ltd) | 02/23/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.00 | 31.68 | 10.60 | 17.93 | 5.24 | NA | NA | … | … | 7.74 | 19.92 | 10.23 | 22.77 | 45.81 | 30.77 | -23.53 | 6.25 | -42.86 | -6.67 | 25.00 | -27.27 | -21.43 | -19.23 | -17.46 |
| Sharpe Ratio | NA | 0.84 | 0.18 | 0.28 | 0.09 | NA | NA | … | … | 1.19 | 0.19 | 0.08 | 0.50 | 0.92 | 0.35 | -0.29 | 0.11 | -1.80 | -0.60 | 0.82 | -0.68 | -0.52 | -0.42 | -0.51 |
| Standard Deviation(%) | NA | 64.41 | 76.32 | 69.08 | 61.03 | NA | NA | … | … | 68.31 | 91.19 | 81.49 | 38.69 | 48.50 | 87.51 | 81.05 | 43.03 | 24.58 | 12.24 | 30.15 | 40.37 | 41.60 | 46.28 | 39.95 |
| Draw Down(%) | NA | 26.09 | 45.83 | 45.83 | 73.33 | NA | NA | … | … | 19.23 | 39.13 | 45.83 | 19.05 | 29.17 | 28.57 | 52.94 | 31.82 | 42.86 | 10.00 | 13.33 | 39.39 | 38.00 | 25.93 | 28.57 |
| Yield(%) | 0.00 | 8.61 | 5.20 | 8.96 | 3.81 | 1.15 | 0.87 | … | … | 7.05 | 3.26 | 5.00 | 10.53 | 17.65 | 5.64 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
Data as of 06/03/2026, Common starting date is 02/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARPF (Golden Agri-Resources Ltd) |
-34.90%
Jul 2017 – Jul 2020 |
-22.71%
Jun 2015 – Jun 2020 |
-9.28%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GARPF (Golden Agri-Resources Ltd) |
58.80%
Oct 2020 – Oct 2023 |
39.36%
Sep 2020 – Sep 2025 |
7.72%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart