Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDVM (Global Develpmts) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 09/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDVM (Global Develpmts) | 09/11/2009 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 0.00 | 0.00 | -33.33 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91.23 | -40.00 | -42.94 |
| Sharpe Ratio | NA | 3.31 | 0.45 | 0.14 | -0.04 | NA | NA | -0.03 | 88.09 | 0.00 | -0.01 | -0.11 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.15 | -0.35 |
| Standard Deviation(%) | NA | 392.99 | 314.50 | 323.95 | 290.43 | NA | NA | 299.30 | 447.82 | 357.42 | 243.03 | 325.70 | 315.35 | 307.19 | 98.22 | 347.65 | NA | NA | 920.34 | 260.52 | 271.72 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 75.00 | 66.67 | 66.67 | 66.67 | 66.67 | 50.00 | 75.00 | 0.00 | 0.00 | 97.90 | 40.00 | 42.94 |
| 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 |
Data as of 05/17/2021, AR inception is 09/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDVM (Global Develpmts) |
-64.67%
May 2010 - May 2013 |
-52.38%
Sep 2011 - Sep 2016 |
-23.94%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDVM (Global Develpmts) |
203.66%
Jan 2018 - Jan 2021 |
83.84%
Feb 2016 - Feb 2021 |
9.94%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart