Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GBPT (Globe Photos Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 09/22/2021, AR inception is 09/14/2009
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GBPT (Globe Photos Inc) | 09/14/2009 | 09/22/2021 |
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 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | -99.91 | -50.54 | 21.05 | -34.48 | -43.14 | -15.00 | 200.00 | -60.20 | -69.55 | 2,650.00 | -14.29 | -90.00 |
Sharpe Ratio | NA | 0.11 | -0.15 | -0.13 | -0.10 | NA | NA | -0.07 | 10.75 | -0.17 | -0.22 | 0.10 | -0.12 | -0.42 | -0.09 | 0.62 | -0.17 | -0.15 | 1.24 | -0.02 | -0.05 |
Standard Deviation(%) | NA | 916.61 | 566.38 | 463.63 | 401.41 | NA | NA | 539.97 | 886.05 | 579.06 | 233.53 | 207.43 | 285.00 | 102.19 | 160.30 | 320.17 | 352.57 | 452.02 | 1,563.37 | 710.19 | 2,042.54 |
Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 99.99 | 79.32 | 78.43 | 80.87 | 76.47 | 71.67 | 80.00 | 90.77 | 93.23 | 94.47 | 94.06 | 99.97 |
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 | 0.00 | 0.00 | 0.00 |
Data as of 09/22/2021, AR inception is 09/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GBPT (Globe Photos Inc) |
-94.15%
Oct 2017 - Oct 2020 |
-82.69%
Oct 2015 - Oct 2020 |
-61.62%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GBPT (Globe Photos Inc) |
114.00%
Jul 2010 - Jul 2013 |
49.63%
Jan 2011 - Jan 2016 |
-12.94%
Feb 2010 - Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart