Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GENE (Genetic Technologies Ltd) | NA | -70.16% | -56.57% | -40.06% | -32.11% | -28.70% | NA | -32.09% |
Data as of 12/30/2024, AR inception is 09/06/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GENE (Genetic Technologies Ltd) | 09/06/2005 | 12/30/2024 |
| 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -70.16 | -56.57 | -40.06 | -32.11 | -28.70 | NA | -32.09 | -67.92 | -48.39 | -50.53 | -47.78 | 80.90 | -9.55 | -52.59 | 7.41 | -59.70 | 37.44 | -72.73 | -34.40 | -28.05 | 185.85 | -7.83 | 9.52 | -73.82 | -49.62 | -12.43 | -24.25 |
| Sharpe Ratio | NA | -1.02 | -0.85 | -0.44 | -0.33 | NA | NA | -0.29 | -1.02 | -0.63 | -0.98 | -0.70 | 0.49 | -0.10 | -0.68 | 0.08 | -0.74 | 0.23 | -0.78 | -0.53 | -0.27 | 1.25 | -0.09 | 0.04 | -0.42 | -0.58 | -0.22 | -0.81 |
| Standard Deviation(%) | NA | 73.33 | 71.29 | 96.30 | 102.55 | NA | NA | 114.47 | 73.33 | 84.43 | 52.95 | 68.52 | 162.28 | 110.05 | 79.81 | 90.54 | 81.46 | 159.98 | 92.95 | 65.35 | 105.69 | 148.59 | 87.34 | 219.17 | 177.40 | 90.36 | 70.56 | 74.21 |
| Draw Down(%) | NA | 78.61 | 93.17 | 97.66 | 99.64 | NA | NA | 99.95 | 78.61 | 76.70 | 55.29 | 68.98 | 69.34 | 69.20 | 72.43 | 43.55 | 60.45 | 81.87 | 84.50 | 57.06 | 62.85 | 70.58 | 51.43 | 69.33 | 85.07 | 56.03 | 34.39 | 34.58 |
| 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 |
Data as of 12/30/2024, AR inception is 09/06/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENE (Genetic Technologies Ltd) |
-63.60%
Jul 2021 - Jul 2024 |
-46.68%
Aug 2012 - Aug 2017 |
-36.98%
Jul 2014 - Jul 2024 |
-29.93%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENE (Genetic Technologies Ltd) |
67.07%
Oct 2008 - Oct 2011 |
16.38%
Oct 2008 - Oct 2013 |
-12.81%
Oct 2008 - Oct 2018 |
-19.33%
Oct 2008 - Oct 2023 |
Annualized Rolling Returns Comparison Chart