Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEGI (Genesis Electronics Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 06/30/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEGI (Genesis Electronics Group Inc) | 06/30/2006 | 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 200.00 | -50.00 | -20.00 | -54.55 | 1,000.00 | -96.43 | 366.67 | -80.00 | 0.00 | -93.33 | 28.57 | 775.00 | -90.00 | -94.52 | -70.80 |
| Sharpe Ratio | NA | 3.55 | 0.27 | 0.67 | -0.06 | NA | NA | -0.10 | 43.49 | 0.46 | -0.18 | -0.08 | -0.23 | 1.87 | -0.21 | 0.70 | -0.23 | 0.00 | -0.22 | 0.14 | 2.53 | -0.28 | -0.31 | -0.35 |
| Standard Deviation(%) | NA | 366.45 | 335.81 | 312.22 | 391.92 | NA | NA | 361.44 | 259.25 | 429.08 | 285.61 | 251.56 | 243.13 | 528.29 | 449.93 | 525.58 | 342.21 | 349.14 | 429.57 | 205.54 | 305.79 | 321.31 | 313.75 | 269.31 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 66.67 | 90.91 | 57.14 | 91.89 | 95.00 | 97.92 | 96.67 | 84.85 | 70.00 | 97.50 | 78.79 | 68.57 | 99.46 | 96.53 | 80.00 |
| 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 |
Data as of 05/17/2021, AR inception is 06/30/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEGI (Genesis Electronics Group Inc) |
-81.83%
Nov 2010 - Nov 2013 |
-82.45%
Apr 2011 - Apr 2016 |
-55.87%
Jan 2007 - Jan 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEGI (Genesis Electronics Group Inc) |
330.89%
Apr 2016 - Apr 2019 |
208.63%
Apr 2016 - Apr 2021 |
-5.44%
Apr 2009 - Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart