Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GDET (GD Entertainment & Technology Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
GDET (GD Entertainment & Technology Inc) 06/19/2012 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -33.33 9.09 -47.62 23.53 -99.83 -100.00 700.00 -50.00 -75.00
Sharpe Ratio NA 0.41 -0.23 -0.14 NA NA NA 3.20 -0.14 0.04 -0.09 0.37 -0.10 -0.08 1.90 -0.16 -0.37
Standard Deviation(%) NA 274.09 257.51 535.33 NA NA NA 285.43 247.12 193.79 552.30 61.76 1,015.91 1,283.95 368.53 321.68 251.72
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 80.00 93.85 99.33 29.41 99.94 100.00 98.00 90.00 80.00
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
Data as of 05/17/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GDET (GD Entertainment & Technology Inc) -99.87%
Nov 2014 – Nov 2017
-97.62%
Nov 2014 – Nov 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GDET (GD Entertainment & Technology Inc) 56.68%
Sep 2016 – Sep 2019
-69.71%
Feb 2016 – Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return