Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDNEF (Golden Eagle Retail Group Limited) | NA | 28.57% | 3.92% | -1.47% | -0.74% | 4.44% | NA | 5.04% |
Data as of 11/01/2023, AR inception is 05/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDNEF (Golden Eagle Retail Group Limited) | 05/04/2007 | 11/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 28.57 | 3.92 | -1.47 | -0.74 | 4.44 | NA | 5.04 | 39.66 | -35.56 | 24.69 | -14.35 | 2.66 | 0.90 | -17.14 | 28.26 | 10.97 | -8.70 | -47.43 | 26.04 | -15.80 | 32.08 | 142.91 | 0.97 | 13.33 |
| Sharpe Ratio | NA | 0.85 | 0.08 | -0.11 | -0.07 | NA | NA | 0.12 | 1.49 | -1.10 | 0.91 | -0.93 | 0.08 | -0.02 | -1.05 | 1.72 | 0.33 | -0.42 | -1.19 | 0.52 | -0.30 | 0.66 | 2.91 | 0.00 | 0.43 |
| Standard Deviation(%) | NA | 28.84 | 29.69 | 25.16 | 24.44 | NA | NA | 34.26 | 30.15 | 33.74 | 27.25 | 15.63 | 15.42 | 24.26 | 16.98 | 16.34 | 33.43 | 20.94 | 39.78 | 49.97 | 52.18 | 48.64 | 49.13 | 27.86 | 42.50 |
| Draw Down(%) | NA | 7.94 | 35.61 | 35.61 | 42.57 | NA | NA | 63.60 | 0.00 | 35.56 | 12.09 | 18.92 | 11.30 | 19.44 | 17.14 | 6.09 | 18.91 | 14.03 | 49.88 | 37.36 | 36.98 | 13.56 | 6.70 | 17.48 | 12.50 |
| Yield(%) | 0.00 | 0.00 | 6.89 | 4.64 | 3.73 | 6.56 | 5.64 | 7.05 | 0.00 | 0.00 | 20.67 | 4.50 | 3.57 | 4.31 | 0.00 | 5.22 | 11.40 | 3.10 | 1.20 | 1.39 | 5.88 | 1.03 | 5.88 | 1.18 | 0.00 |
Data as of 11/01/2023, AR inception is 05/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDNEF (Golden Eagle Retail Group Limited) |
-22.25%
Mar 2012 - Mar 2015 |
-13.09%
Jan 2011 - Jan 2016 |
-8.68%
Dec 2012 - Dec 2022 |
1.29%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDNEF (Golden Eagle Retail Group Limited) |
54.44%
Nov 2007 - Nov 2010 |
29.37%
Jun 2007 - Jun 2012 |
11.05%
Jun 2007 - Jun 2017 |
6.61%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison Chart