Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEMZ (GEMXX Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 10/10/2024, AR inception is 02/24/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEMZ (GEMXX Corp) | 02/24/2009 | 10/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | -92.50 | -39.39 | -89.00 | 500.00 | 0.00 | 100.00 | -33.33 | -57.14 | -68.18 | -94.50 | 0.00 | 98.02 | 102.00 | -95.00 | -9.09 |
| Sharpe Ratio | NA | -0.32 | -0.26 | -0.17 | -0.15 | NA | NA | -0.17 | -0.29 | -0.30 | -0.11 | -0.25 | 1.34 | 0.00 | 0.29 | -0.08 | -0.18 | -0.22 | -0.35 | 0.00 | 0.46 | 1.49 | -0.44 | -0.06 |
| Standard Deviation(%) | NA | 279.18 | 334.76 | 357.07 | 345.84 | NA | NA | 302.05 | 286.74 | 328.29 | 370.91 | 354.95 | 370.22 | 373.06 | 334.91 | 412.48 | 311.39 | 312.75 | 273.64 | NA | 215.90 | 68.33 | 213.82 | 175.32 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 96.25 | 68.75 | 99.09 | 92.86 | 66.67 | 75.00 | 66.67 | 80.00 | 96.72 | 98.78 | 0.00 | 77.78 | 28.57 | 96.00 | 50.00 |
| 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 10/10/2024, AR inception is 02/24/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMZ (GEMXX Corp) |
-91.30%
Feb 2021 - Feb 2024 |
-74.05%
Jun 2012 - Jun 2017 |
-60.18%
Apr 2014 - Apr 2024 |
-52.47%
Sep 2009 - Sep 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMZ (GEMXX Corp) |
349.79%
Feb 2018 - Feb 2021 |
114.59%
Feb 2016 - Feb 2021 |
6.17%
Feb 2011 - Feb 2021 |
-52.47%
Sep 2009 - Sep 2024 |
Annualized Rolling Returns Comparison Chart