Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCGX (Global Consortium Inc) | NA | 18.52% | -75.44% | -50.15% | NA | NA | NA | … | … |
Data as of 04/22/2022, Common starting date is 09/09/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCGX (Global Consortium Inc) | 09/09/2016 | 04/22/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -38.70 | 18.52 | -75.44 | -50.15 | NA | NA | NA | … | … | 492.59 | -90.36 | -72.00 | -87.50 | 42.86 | 93,233.33 | 20.00 |
| Sharpe Ratio | NA | 0.05 | -0.06 | 0.08 | NA | NA | NA | … | … | 70.89 | -0.33 | -0.06 | -0.05 | 0.03 | 23.46 | 7.21 |
| Standard Deviation(%) | NA | 352.08 | 1,213.29 | 1,176.71 | NA | NA | NA | … | … | 475.47 | 277.78 | 1,209.05 | 1,680.97 | 1,204.88 | 1,302.27 | 53.75 |
| Draw Down(%) | NA | 89.73 | 100.00 | 100.00 | NA | NA | NA | … | … | 64.91 | 98.83 | 99.98 | 99.99 | 99.99 | 58.82 | 0.00 |
| 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 |
Data as of 04/22/2022, Common starting date is 09/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGX (Global Consortium Inc) |
-85.88%
Oct 2018 – Oct 2021 |
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 |
|---|---|---|---|---|
| GCGX (Global Consortium Inc) |
342.54%
Aug 2017 – Aug 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart