Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEAHF (Great Eagle Holdings Limited) | 50.00% | 44.44% | 0.62% | 3.34% | -0.87% | 4.06% | NA | 5.01% |
Data as of 07/29/2025, AR inception is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEAHF (Great Eagle Holdings Limited) | 04/27/2010 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 44.44 | 0.62 | 3.34 | -0.87 | 4.06 | NA | 5.01 | 50.00 | -11.32 | -26.26 | -10.14 | 15.54 | -17.80 | -18.18 | -16.95 | 23.97 | 43.98 | 7.90 | -4.41 | 14.89 | 55.01 | -14.49 | 30.47 |
| Sharpe Ratio | NA | 1.55 | -0.10 | 0.04 | -0.08 | NA | NA | 0.13 | 4.63 | -0.53 | -1.13 | -0.42 | 0.38 | -0.50 | -0.87 | -0.86 | 1.08 | 1.22 | 0.27 | -0.18 | 0.40 | 1.55 | -0.32 | 2.07 |
| Standard Deviation(%) | NA | 26.71 | 28.46 | 31.90 | 30.11 | NA | NA | 31.51 | 22.30 | 34.04 | 27.09 | 27.76 | 40.95 | 36.15 | 22.55 | 21.32 | 21.81 | 36.02 | 29.57 | 24.51 | 37.07 | 35.83 | 45.50 | 22.80 |
| Draw Down(%) | NA | 18.75 | 40.98 | 54.31 | 64.89 | NA | NA | 64.89 | 6.18 | 19.04 | 37.71 | 29.74 | 30.23 | 34.49 | 34.83 | 22.60 | 7.58 | 20.06 | 23.68 | 17.63 | 22.62 | 15.33 | 40.21 | 6.18 |
| Yield(%) | 0.00 | 0.00 | 3.30 | 6.86 | 4.51 | 6.89 | 5.80 | 7.73 | 0.00 | 4.18 | 5.00 | 6.32 | 15.88 | 2.56 | 0.95 | 3.07 | 4.94 | 10.78 | 3.00 | 4.58 | 2.58 | 3.41 | 20.27 | 19.64 |
Data as of 07/29/2025, AR inception is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEAHF (Great Eagle Holdings Limited) |
-22.90%
Aug 2017 - Aug 2020 |
-17.26%
Mar 2019 - Mar 2024 |
-4.66%
Mar 2014 - Mar 2024 |
3.07%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEAHF (Great Eagle Holdings Limited) |
29.72%
May 2010 - May 2013 |
21.47%
Dec 2011 - Dec 2016 |
8.57%
Jan 2012 - Jan 2022 |
3.07%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart