Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBRC (Global Resource Corporation) | NA | NA | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 02/21/2014, AR inception is 05/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBRC (Global Resource Corporation) | 05/02/2007 | 02/21/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | -100.00 | -100.00 | NA | NA | NA | -100.00 | 0.00 | 0.00 | -100.00 | -85.59 | -88.11 | -45.79 | -67.58 | 200.00 |
| Sharpe Ratio | NA | 1.00 | NA | NA | NA | NA | NA | NA | 1.00 | 1.00 | NA | -0.34 | -0.49 | -0.45 | -0.48 | 2.77 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 293.02 | 180.74 | 102.67 | 142.53 | 150.69 |
| Draw Down(%) | NA | NA | 100.00 | 100.00 | NA | NA | NA | 100.00 | NA | NA | 100.00 | 87.47 | 92.47 | 71.05 | 80.93 | 69.79 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/21/2014, AR inception is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBRC (Global Resource Corporation) |
-100.00%
Jun 2009 - Jun 2012 |
-100.00%
Jan 2009 - Jan 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBRC (Global Resource Corporation) |
-42.67%
Jun 2007 - Jun 2010 |
-100.00%
Jan 2009 - Jan 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart