Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEGP (Gold Ent Group New) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 02/11/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEGP (Gold Ent Group New) | 02/11/2000 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 200.00 | 0.00 | -50.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -98.67 | 650.00 | -90.00 | 0.00 | -99.76 | -74.77 |
| Sharpe Ratio | NA | 2.74 | 0.24 | 0.11 | 0.05 | NA | NA | … | … | 8.02 | 0.51 | 0.00 | -0.12 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.08 | 0.66 | -0.03 | 0.00 | -0.10 | -0.15 |
| Standard Deviation(%) | NA | 292.31 | 443.98 | 488.10 | 464.76 | NA | NA | … | … | 352.41 | 389.65 | 511.04 | 415.21 | 483.46 | 663.55 | 683.77 | 551.06 | NA | NA | NA | 230.69 | NA | NA | 885.56 | 2,316.43 | 1,272.68 | 795.71 | 2,847.99 | 1,800.34 | 1,009.09 | 538.38 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 95.00 | 66.67 | 75.00 | 90.00 | 95.00 | 97.50 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 99.00 | 99.67 | 98.95 | 90.00 | 99.00 | 99.50 | 99.94 | 96.50 |
| 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 |
Data as of 05/17/2021, Common starting date is 02/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEGP (Gold Ent Group New) |
-96.00%
Feb 2001 – Feb 2004 |
-93.77%
Aug 2001 – Aug 2006 |
-75.18%
May 2002 – May 2012 |
-60.10%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEGP (Gold Ent Group New) |
115.44%
Jan 2016 – Jan 2019 |
109.13%
Jan 2016 – Jan 2021 |
24.57%
Apr 2011 – Apr 2021 |
-14.23%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart