Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBGR (Global Beta Rising Stars ETF) | NA | -30.37% | NA | NA | NA | NA | NA | -8.03% |
Data as of 08/31/2022, AR inception is 07/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBGR (Global Beta Rising Stars ETF) | 07/27/2020 | 08/31/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -30.37 | NA | NA | NA | NA | NA | -8.03 | -27.80 | 3.64 | 12.77 |
| Sharpe Ratio | NA | -0.86 | NA | NA | NA | NA | NA | -0.26 | -0.96 | 0.15 | 1.46 |
| Standard Deviation(%) | NA | 35.84 | NA | NA | NA | NA | NA | 30.47 | 41.39 | 24.70 | 21.61 |
| Draw Down(%) | NA | 41.87 | NA | NA | NA | NA | NA | 45.44 | 38.85 | 19.30 | 11.47 |
| Yield(%) | 0.00 | 0.41 | 0.30 | 0.18 | 0.09 | 0.06 | 0.04 | 0.45 | 0.00 | 0.58 | 0.25 |
Data as of 08/31/2022, AR inception is 07/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBGR (Global Beta Rising Stars ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GBGR (Global Beta Rising Stars ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart