Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCHPX | NA | 49.73% | NA | NA | NA | NA | NA | 31.69% |
Data as of 02/25/2021, AR inception is 11/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCHPX | 11/19/2018 | 02/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 49.73 | NA | NA | NA | NA | NA | 31.69 | 7.34 | 35.68 | 19.11 | -7.71 |
| Sharpe Ratio | NA | 1.31 | NA | NA | NA | NA | NA | 0.96 | 4.08 | 0.92 | 1.25 | -2.51 |
| Standard Deviation(%) | NA | 37.91 | NA | NA | NA | NA | NA | 27.75 | 15.19 | 38.36 | 14.14 | 21.13 |
| Draw Down(%) | NA | 35.51 | NA | NA | NA | NA | NA | 40.07 | 2.92 | 40.07 | 9.01 | 11.19 |
| Yield(%) | 0.00 | 0.00 | 1.44 | 0.87 | 0.43 | 0.29 | 0.22 | 2.17 | 0.00 | 0.00 | 3.51 | 1.06 |
Data as of 02/25/2021, AR inception is 11/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHPX (GCHPX) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GCHPX (GCHPX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart