Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDSI (Global Digital Soltn) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 11/03/2023, AR inception is 10/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDSI (Global Digital Soltn) | 10/02/2001 | 11/03/2023 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 100.00 | -78.95 | 254.48 | 191.30 | -58.18 | 336.51 | -65.48 | -90.88 | -82.18 | 274.17 | 20.00 | 4,900.00 | -33.33 | -40.00 | -66.67 | -50.00 | -40.00 | -87.50 | 33.33 | 20.00 | -68.75 | 6.67 |
| Sharpe Ratio | NA | -0.02 | -0.09 | 0.02 | -0.17 | NA | NA | -0.05 | -0.56 | 0.46 | -0.36 | 1.80 | 0.99 | -0.31 | 1.28 | -0.23 | -0.35 | -0.48 | 1.59 | 0.06 | 5.64 | -0.01 | -0.40 | -0.09 | -0.04 | -0.07 | -0.29 | 0.15 | 0.05 | -0.64 | 0.12 |
| Standard Deviation(%) | NA | 238.17 | 193.83 | 183.73 | 210.87 | NA | NA | 345.12 | 109.07 | 216.52 | 219.57 | 139.98 | 192.33 | 190.08 | 264.81 | 279.27 | 260.78 | 172.09 | 172.54 | 358.52 | 704.12 | 5,505.86 | 104.06 | 775.89 | 1,127.72 | 691.71 | 308.53 | 222.53 | 371.72 | 110.00 | 232.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 50.00 | 87.65 | 44.44 | 62.50 | 75.00 | 66.67 | 95.36 | 99.19 | 92.41 | 73.14 | 92.31 | 78.26 | 99.20 | 50.00 | 66.67 | 85.00 | 80.00 | 93.33 | 88.89 | 72.50 | 70.59 | 50.00 |
| 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 | 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 11/03/2023, AR inception is 10/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDSI (Global Digital Soltn) |
-92.48%
Apr 2007 - Apr 2010 |
-79.41%
Apr 2005 - Apr 2010 |
-50.41%
Feb 2007 - Feb 2017 |
-30.80%
Feb 2007 - Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDSI (Global Digital Soltn) |
1,717.12%
Mar 2011 - Mar 2014 |
140.22%
Mar 2011 - Mar 2016 |
87.36%
Mar 2011 - Mar 2021 |
-8.83%
Oct 2008 - Oct 2023 |
Annualized Rolling Returns Comparison Chart