Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDYNW (Grid Dynamics Holdings Inc) | NA | 691.18% | NA | NA | NA | NA | NA | 277.38% |
Data as of 08/30/2021, AR inception is 10/31/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDYNW (Grid Dynamics Holdings Inc) | 10/31/2018 | 08/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.49 | 691.18 | NA | NA | NA | NA | NA | 277.38 | 295.59 | 63.64 | 201.20 | -26.96 |
| Sharpe Ratio | NA | 6.60 | NA | NA | NA | NA | NA | 1.41 | 6.36 | 0.57 | 1.83 | -0.27 |
| Standard Deviation(%) | NA | 105.35 | NA | NA | NA | NA | NA | 110.15 | 111.05 | 110.52 | 99.68 | 352.65 |
| Draw Down(%) | NA | 30.46 | NA | NA | NA | NA | NA | 64.48 | 30.46 | 64.48 | 38.00 | 26.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
Data as of 08/30/2021, AR inception is 10/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDYNW (Grid Dynamics Holdings Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GDYNW (Grid Dynamics Holdings Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart