Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDC (GD Culture Group Limited) | 84.13% | 155.88% | -37.05% | -40.83% | NA | NA | NA | -33.80% |
Data as of 07/17/2025, AR inception is 12/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDC (GD Culture Group Limited) | 12/29/2015 | 07/17/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.54 | 155.88 | -37.05 | -40.83 | NA | NA | NA | -33.80 | 84.13 | -21.01 | 23.04 | -93.49 | -44.85 | 61.67 | -21.57 | -69.28 | 1.12 | 3.68 | 0.00 |
| Sharpe Ratio | NA | 1.09 | -0.18 | -0.21 | NA | NA | NA | -0.18 | 2.78 | -0.17 | 0.05 | -0.83 | -0.34 | 0.44 | -0.15 | -0.43 | 0.04 | 0.38 | NA |
| Standard Deviation(%) | NA | 164.91 | 239.69 | 201.88 | NA | NA | NA | 185.06 | 103.75 | 161.77 | 362.23 | 114.49 | 133.07 | 140.12 | 151.77 | 164.77 | 12.37 | 9.34 | 0.00 |
| Draw Down(%) | NA | 86.32 | 98.00 | 99.78 | NA | NA | NA | 99.78 | 48.79 | 82.58 | 92.61 | 94.63 | 90.17 | 68.58 | 87.36 | 80.00 | 3.23 | 1.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 12/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDC (GD Culture Group Limited) |
-80.54%
Apr 2021 - Apr 2024 |
-57.47%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDC (GD Culture Group Limited) |
12.43%
Feb 2018 - Feb 2021 |
-5.44%
Mar 2016 - Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart