Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCPEF (GCL-Poly Energy Holdings Limited) | -6.25% | 15.38% | -27.54% | 39.06% | -2.34% | NA | NA | -1.79% |
Data as of 07/29/2025, AR inception is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCPEF (GCL-Poly Energy Holdings Limited) | 05/16/2012 | 07/29/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.76 | 15.38 | -27.54 | 39.06 | -2.34 | NA | NA | -1.79 | -6.25 | 6.67 | -32.17 | -23.33 | 100.00 | 275.00 | -33.33 | -66.67 | 63.64 | -26.67 | -30.71 | -17.86 | 40.00 | -4.55 |
| Sharpe Ratio | NA | -0.09 | -0.27 | 0.07 | -0.02 | NA | NA | -0.02 | -0.20 | 0.00 | -0.53 | -0.08 | 0.11 | 1.86 | -0.40 | -1.02 | 0.90 | -0.57 | -0.48 | -0.26 | 0.57 | -0.08 |
| Standard Deviation(%) | NA | 202.75 | 135.22 | 443.01 | 317.68 | NA | NA | 278.93 | 221.37 | 143.84 | 69.08 | 292.34 | 911.21 | 146.87 | 86.83 | 67.03 | 70.26 | 47.40 | 63.94 | 69.98 | 70.24 | 86.58 |
| Draw Down(%) | NA | 65.00 | 84.83 | 99.94 | 99.94 | NA | NA | 99.94 | 56.25 | 47.37 | 59.74 | 91.43 | 99.94 | 60.00 | 66.67 | 70.00 | 35.71 | 38.89 | 55.88 | 47.50 | 38.71 | 42.86 |
| Yield(%) | 0.00 | 0.00 | 0.63 | 5.13 | 0.84 | 0.84 | 0.63 | 0.97 | 0.00 | 0.00 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 | 0.00 | 4.55 |
Data as of 07/29/2025, AR inception is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCPEF (GCL-Poly Energy Holdings Limited) |
-43.35%
Jun 2017 - Jun 2020 |
-37.90%
Jun 2015 - Jun 2020 |
-11.75%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCPEF (GCL-Poly Energy Holdings Limited) |
125.33%
Jun 2020 - Jun 2023 |
37.64%
Oct 2019 - Oct 2024 |
9.87%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart