Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCFB (Granite City Food OTC) | NA | -99.86% | -93.41% | -84.79% | -62.87% | -57.31% | -44.54% | -42.01% |
Data as of 03/11/2022, AR inception is 10/11/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCFB (Granite City Food OTC) | 10/11/2001 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.86 | -93.41 | -84.79 | -62.87 | -57.31 | -44.54 | -42.01 | 0.00 | 100.00 | -50.00 | -94.87 | 14.71 | -66.00 | -52.83 | 35.03 | 49.52 | -50.47 | -11.30 | -0.42 | 37.93 | -12.12 | -87.59 | -48.05 | 8.02 | -3.27 | 23.12 | 75.33 | -15.61 | 198.89 |
| Sharpe Ratio | NA | -0.18 | -0.22 | -0.23 | -0.24 | NA | NA | -0.21 | 0.00 | 0.31 | -0.15 | -0.36 | -0.03 | -0.38 | -1.21 | 0.26 | 0.43 | -1.17 | -0.56 | -0.21 | 0.24 | -0.18 | -0.93 | -1.58 | -0.45 | -0.55 | 0.07 | 0.65 | -0.28 | 108.08 |
| Standard Deviation(%) | NA | 558.96 | 433.47 | 371.68 | 266.85 | NA | NA | 198.75 | NA | 565.02 | 326.34 | 331.58 | 210.41 | 224.83 | 71.82 | 64.44 | 72.56 | 59.01 | 53.28 | 90.78 | 81.56 | 171.37 | 115.10 | 44.61 | 31.90 | 44.23 | 52.19 | 85.94 | 127.96 | 138.49 |
| Draw Down(%) | NA | 99.88 | 99.98 | 99.99 | 100.00 | NA | NA | 100.00 | 0.00 | 90.00 | 87.50 | 96.36 | 65.00 | 86.47 | 52.83 | 23.04 | 25.99 | 55.65 | 22.48 | 61.08 | 43.36 | 61.11 | 91.38 | 58.76 | 20.16 | 32.45 | 36.51 | 31.38 | 70.59 | 20.00 |
| 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 | 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 03/11/2022, AR inception is 10/11/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCFB (Granite City Food OTC) |
-93.65%
Dec 2018 - Dec 2021 |
-84.94%
Jan 2017 - Jan 2022 |
-63.51%
Dec 2011 - Dec 2021 |
-57.43%
Feb 2007 - Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCFB (Granite City Food OTC) |
63.82%
Nov 2001 - Nov 2004 |
35.10%
Nov 2001 - Nov 2006 |
-10.44%
Nov 2001 - Nov 2011 |
-10.82%
Nov 2001 - Nov 2016 |
Annualized Rolling Returns Comparison Chart