Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEHI (Gravitas Education Holdings Inc.) | NA | -45.38% | -49.05% | -44.23% | NA | NA | NA | -51.65% |
Data as of 12/12/2023, AR inception is 09/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEHI (Gravitas Education Holdings Inc.) | 09/27/2017 | 12/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 27.95 | -45.38 | -49.05 | -44.23 | NA | NA | NA | -51.65 | -41.66 | -71.37 | -16.46 | -56.51 | -6.68 | -65.40 | -34.83 |
| Sharpe Ratio | NA | -0.45 | -0.51 | -0.55 | NA | NA | NA | -0.60 | -0.42 | -0.70 | -0.19 | -1.04 | -0.22 | -0.75 | -0.64 |
| Standard Deviation(%) | NA | 111.39 | 100.97 | 83.59 | NA | NA | NA | 86.98 | 113.70 | 104.50 | 86.07 | 54.42 | 36.94 | 89.28 | 128.72 |
| Draw Down(%) | NA | 77.64 | 95.84 | 97.26 | NA | NA | NA | 99.21 | 77.64 | 77.39 | 70.56 | 60.91 | 39.24 | 75.01 | 49.61 |
| 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 |
Data as of 12/12/2023, AR inception is 09/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEHI (Gravitas Education Holdings Inc.) |
-55.63%
Sep 2019 - Sep 2022 |
-52.43%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEHI (Gravitas Education Holdings Inc.) |
-30.27%
Dec 2018 - Dec 2021 |
-45.15%
Apr 2018 - Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart