Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCLMF (GCM Resources Plc) | 300.00% | -66.67% | -7.17% | -22.16% | -14.87% | -25.99% | NA | -21.33% |
Data as of 07/11/2025, AR inception is 04/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCLMF (GCM Resources Plc) | 04/02/2007 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -66.67 | -7.17 | -22.16 | -14.87 | -25.99 | NA | -21.33 | 300.00 | 71.43 | 0.00 | -12.50 | -27.27 | -21.43 | -57.58 | -26.67 | -18.18 | 175.00 | -13.04 | -37.84 | -56.47 | -5.56 | -76.06 | 232.74 | 334.62 | -85.95 | -38.33 |
| Sharpe Ratio | NA | -0.22 | -0.05 | -0.14 | -0.12 | NA | NA | -0.16 | 5.22 | 0.34 | -0.20 | -0.16 | -1.15 | -0.31 | -0.52 | -0.37 | -0.29 | 1.11 | -0.94 | -0.26 | -0.56 | -0.08 | -0.66 | 2.42 | 2.20 | -0.40 | -0.72 |
| Standard Deviation(%) | NA | 310.80 | 215.05 | 171.08 | 139.08 | NA | NA | 133.62 | 256.20 | 192.31 | 21.93 | 88.04 | 33.69 | 69.40 | 113.76 | 76.39 | 64.26 | 156.37 | 13.98 | 144.54 | 101.02 | 72.12 | 115.26 | 95.97 | 151.85 | 216.94 | 69.47 |
| Draw Down(%) | NA | 91.67 | 91.67 | 95.45 | 98.33 | NA | NA | 99.88 | 33.33 | 71.43 | 14.29 | 50.00 | 33.33 | 50.00 | 72.55 | 61.54 | 35.00 | 53.33 | 13.04 | 67.14 | 68.24 | 46.88 | 79.55 | 46.52 | 47.69 | 98.55 | 57.74 |
| 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 |
Data as of 07/11/2025, AR inception is 04/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCLMF (GCM Resources Plc) |
-58.17%
Apr 2011 - Apr 2014 |
-44.93%
Jan 2011 - Jan 2016 |
-32.39%
Aug 2011 - Aug 2021 |
-28.91%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCLMF (GCM Resources Plc) |
76.34%
Nov 2008 - Nov 2011 |
9.30%
Mar 2014 - Mar 2019 |
5.40%
Jan 2009 - Jan 2019 |
-8.01%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart