Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBMRF (GBM Resources Limited) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 09/25/2024, AR inception is 07/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBMRF (GBM Resources Limited) | 07/19/2021 | 09/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -76.19 | -47.50 | -20.00 |
| Sharpe Ratio | NA | 0.00 | -0.64 | NA | NA | NA | NA | -0.64 | 0.00 | -0.76 | -0.80 | -0.28 |
| Standard Deviation(%) | NA | 70.90 | 88.16 | NA | NA | NA | NA | 85.78 | NA | 106.76 | 60.94 | 135.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 82.69 | 61.90 | 50.00 |
| 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 |
Data as of 09/25/2024, AR inception is 07/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBMRF (GBM Resources Limited) |
-53.58%
Aug 2021 - Aug 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 |
|---|---|---|---|---|
| GBMRF (GBM Resources Limited) |
-53.58%
Aug 2021 - Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart