Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEOS (Geospace Technologies Corporation) | 5.09% | 9.80% | 32.76% | 7.54% | -4.69% | -5.61% | 0.29% | 1.18% |
Data as of 07/17/2025, AR inception is 11/24/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEOS (Geospace Technologies Corporation) | 11/24/1997 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.16 | 9.80 | 32.76 | 7.54 | -4.69 | -5.61 | 0.29 | 1.18 | 5.09 | -22.15 | 207.11 | -36.92 | -21.85 | -48.96 | 62.66 | -20.51 | -36.30 | 44.71 | -46.85 | -72.00 | 6.49 | 129.85 | -21.98 | 131.08 | 145.51 | -76.82 | 29.73 | 104.11 | 51.95 | 16.41 | 101.13 | -33.00 | -46.93 | 119.51 | 18.84 | -54.30 | 22.76 |
| Sharpe Ratio | NA | 0.34 | 0.60 | 0.18 | -0.08 | NA | NA | 0.01 | 0.50 | -0.48 | 3.82 | -0.61 | -0.44 | -0.52 | 1.20 | -0.47 | -0.80 | 0.69 | -0.63 | -1.36 | 0.14 | 2.88 | -0.38 | 2.99 | 1.91 | -0.94 | 0.56 | 1.80 | 1.41 | 0.40 | 1.91 | -0.47 | -0.75 | 1.42 | 0.24 | -0.60 | 15.28 |
| Standard Deviation(%) | NA | 85.21 | 66.42 | 64.26 | 64.85 | NA | NA | 63.16 | 106.39 | 60.47 | 53.86 | 63.26 | 49.78 | 94.08 | 50.88 | 46.75 | 46.21 | 64.59 | 74.40 | 53.13 | 45.68 | 45.58 | 58.33 | 43.76 | 76.19 | 82.80 | 47.81 | 56.42 | 35.22 | 39.00 | 52.63 | 72.14 | 66.11 | 81.10 | 64.93 | 95.84 | 44.95 |
| Draw Down(%) | NA | 58.65 | 64.21 | 68.14 | 83.72 | NA | NA | 96.49 | 44.38 | 48.41 | 23.98 | 55.75 | 45.45 | 71.38 | 29.95 | 38.53 | 49.29 | 40.97 | 63.50 | 74.36 | 40.48 | 29.39 | 51.78 | 16.23 | 59.83 | 79.39 | 35.74 | 27.82 | 21.39 | 23.39 | 28.14 | 52.50 | 62.14 | 32.07 | 31.62 | 76.15 | 7.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 11/24/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEOS (Geospace Technologies Corporation) |
-51.45%
Mar 2013 - Mar 2016 |
-38.01%
Mar 2013 - Mar 2018 |
-26.26%
Dec 2012 - Dec 2022 |
-15.88%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEOS (Geospace Technologies Corporation) |
113.87%
Feb 2009 - Feb 2012 |
68.66%
Feb 2009 - Feb 2014 |
39.57%
Feb 2003 - Feb 2013 |
22.86%
Dec 1998 - Dec 2013 |
Annualized Rolling Returns Comparison Chart