Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GELNF (Gelion plc) | -60.00% | -60.00% | -54.09% | NA | NA | NA | NA | -65.00% |
Data as of 07/11/2025, AR inception is 12/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GELNF (Gelion plc) | 12/07/2021 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -60.00 | -54.09 | NA | NA | NA | NA | -65.00 | -60.00 | -9.09 | -47.62 | -71.36 | -21.43 |
| Sharpe Ratio | NA | -0.99 | -1.02 | NA | NA | NA | NA | -1.09 | -1.28 | -0.35 | -1.21 | -1.08 | -1.05 |
| Standard Deviation(%) | NA | 63.58 | 56.29 | NA | NA | NA | NA | 56.16 | 67.16 | 44.68 | 42.96 | 67.58 | 92.85 |
| Draw Down(%) | NA | 70.00 | 90.32 | NA | NA | NA | NA | 95.71 | 60.00 | 25.00 | 50.76 | 72.73 | 21.43 |
| 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 |
Data as of 07/11/2025, AR inception is 12/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GELNF (Gelion plc) |
-56.22%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| GELNF (Gelion plc) |
-52.64%
Jan 2022 - Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart