Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDPHF (Godolphin Resources Limited) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 08/14/2024, AR inception is 01/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDPHF (Godolphin Resources Limited) | 01/16/2020 | 08/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -75.00 | -55.56 | -43.75 | 23.08 |
| Sharpe Ratio | NA | -0.01 | -0.09 | NA | NA | NA | NA | -0.06 | -0.01 | -0.13 | -0.10 | -0.06 | 0.02 |
| Standard Deviation(%) | NA | 393.17 | 591.66 | NA | NA | NA | NA | 703.37 | 289.73 | 630.81 | 574.19 | 684.54 | 1,029.64 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 93.75 | 92.31 | 95.65 | 99.93 |
| 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 |
Data as of 08/14/2024, AR inception is 01/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDPHF (Godolphin Resources Limited) |
-64.31%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDPHF (Godolphin Resources Limited) |
4.60%
Apr 2020 - Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart