Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBBGF (Global Li-Ion Graphite Corp) | 0.00% | 0.00% | -37.00% | -36.34% | NA | NA | NA | -33.73% |
Data as of 07/25/2025, AR inception is 07/24/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBBGF (Global Li-Ion Graphite Corp) | 07/24/2017 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -37.00 | -36.34 | NA | NA | NA | -33.73 | 0.00 | -50.00 | 0.00 | -66.67 | -31.82 | 104.65 | -20.84 | -82.76 | 17.19 |
| Sharpe Ratio | NA | -0.01 | -0.13 | -0.12 | NA | NA | NA | -0.15 | -0.01 | -0.14 | -0.02 | -0.36 | -0.11 | 0.54 | -0.15 | -0.62 | 0.44 |
| Standard Deviation(%) | NA | 344.80 | 305.52 | 278.42 | NA | NA | NA | 239.45 | 329.32 | 407.04 | 181.96 | 191.39 | 287.01 | 192.63 | 153.22 | 135.64 | 97.04 |
| Draw Down(%) | NA | 75.00 | 75.00 | 94.74 | NA | NA | NA | 98.61 | 75.00 | 66.67 | 75.00 | 71.43 | 94.74 | 70.73 | 79.90 | 91.89 | 56.94 |
| 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 |
Data as of 07/25/2025, AR inception is 07/24/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBBGF (Global Li-Ion Graphite Corp) |
-60.23%
Feb 2021 - Feb 2024 |
-43.40%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBBGF (Global Li-Ion Graphite Corp) |
3.37%
Dec 2018 - Dec 2021 |
-10.59%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart