Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBFL (Great Basin Financial Corp) | NA | 8,889,900.00% | 1,469.37% | 346.67% | NA | NA | NA | 135.44% |
Data as of 12/17/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBFL (Great Basin Financial Corp) | 06/19/2012 | 12/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 27.18 | 8,889,900.00 | 1,469.37 | 346.67 | NA | NA | NA | 135.44 | 8,889,900.00 | -92.31 | -43.48 | -56.60 | 6.00 | -5.66 | -82.68 | 1,700.00 | -37.04 | -32.50 |
| Sharpe Ratio | NA | 7,823.78 | 2.05 | 0.59 | NA | NA | NA | 0.27 | 11,695.23 | -0.41 | -0.09 | -0.13 | 1.61 | -0.07 | -0.26 | 5.68 | -0.13 | -0.12 |
| Standard Deviation(%) | NA | 1,136.27 | 715.20 | 585.66 | NA | NA | NA | 468.20 | 1,159.26 | 223.06 | 515.73 | 440.64 | 3.36 | 80.37 | 314.83 | 299.17 | 281.48 | 445.94 |
| Draw Down(%) | NA | 14.03 | 98.75 | 98.75 | NA | NA | NA | 99.78 | 14.03 | 92.31 | 95.00 | 94.34 | 0.00 | 44.20 | 88.22 | 82.67 | 91.75 | 95.00 |
| 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 |
Data as of 12/17/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBFL (Great Basin Financial Corp) |
-73.86%
Apr 2018 - Apr 2021 |
-66.86%
Oct 2015 - Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBFL (Great Basin Financial Corp) |
1,156.26%
Nov 2018 - Nov 2021 |
247.80%
Nov 2016 - Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart