Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBCMY (Global Bio-chem Technology Group Company Limited) | 0.00% | -48.96% | -18.95% | NA | NA | NA | NA | -15.08% |
Data as of 07/14/2025, AR inception is 12/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBCMY (Global Bio-chem Technology Group Company Limited) | 12/27/2021 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -48.96 | -18.95 | NA | NA | NA | NA | -15.08 | 0.00 | -48.96 | -11.62 | 36.63 | -0.63 |
| Sharpe Ratio | NA | -0.56 | -0.39 | NA | NA | NA | NA | -0.28 | 0.00 | -0.60 | -1.55 | 0.66 | -6.56 |
| Standard Deviation(%) | NA | 93.39 | 56.72 | NA | NA | NA | NA | 57.44 | NA | 93.39 | 16.75 | 53.30 | 4.98 |
| Draw Down(%) | NA | 59.38 | 68.47 | NA | NA | NA | NA | 68.47 | 0.00 | 59.38 | 11.62 | 31.15 | 0.63 |
| 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 |
Data as of 07/14/2025, AR inception is 12/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBCMY (Global Bio-chem Technology Group Company Limited) |
-23.74%
Jan 2022 - Jan 2025 |
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 |
|---|---|---|---|---|
| GBCMY (Global Bio-chem Technology Group Company Limited) |
-13.64%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart