Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBLTF (GBLT Corp) | 0.00% | 0.00% | -37.00% | NA | NA | NA | NA | -54.91% |
Data as of 07/21/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBLTF (GBLT Corp) | 01/11/2021 | 07/21/2025 |
| 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 | 0.00 | -37.00 | NA | NA | NA | NA | -54.91 | 0.00 | -75.00 | -50.00 | -17.53 | -29.75 |
| Sharpe Ratio | NA | 0.00 | -0.34 | NA | NA | NA | NA | -0.46 | 0.00 | -0.87 | -0.31 | -0.19 | -0.42 |
| Standard Deviation(%) | NA | 69.45 | 119.36 | NA | NA | NA | NA | 114.86 | NA | 94.66 | 178.64 | 97.84 | 95.75 |
| Draw Down(%) | NA | 0.00 | 87.50 | NA | NA | NA | NA | 96.96 | 0.00 | 75.00 | 62.50 | 68.75 | 51.37 |
| 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 07/21/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBLTF (GBLT Corp) |
-67.82%
Apr 2021 - Apr 2024 |
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 |
|---|---|---|---|---|
| GBLTF (GBLT Corp) |
-37.00%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart