Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEPC (Gepco Ltd.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 10/27/2022, AR inception is 08/24/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEPC (Gepco Ltd.) | 08/24/2009 | 10/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | NA | NA | -100.00 | -100.00 | 0.00 | 0.00 | 900.00 | 0.00 | -90.00 | 0.00 | -98.00 | -94.12 | -100.00 | NA | NA | NA | 343.47 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 2.25 | 0.00 | -0.56 | 0.00 | -0.11 | -0.40 | NA | NA | NA | 33,283,053.42 | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 252.87 | 320.85 | 399.35 | 326.93 | 162.99 | 326.28 | 930.71 | 238.30 | NA | 2,976.88 | 1,863.26 | 1,572.67 | 606.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 85.71 | 95.00 | 90.00 | 90.00 | 90.00 | 90.00 | 99.80 | 98.29 | 100.00 | 20.41 | 52.05 | 49.29 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 204,209.52 | 16,779.23 | 12,584.42 | 19,360.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378,312.50 | 714,635.56 | 276,008.33 | 28,938.86 | 298.40 |
Data as of 10/27/2022, AR inception is 08/24/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEPC (Gepco Ltd.) |
-100.00%
Jan 2011 - Jan 2014 |
-100.00%
Jan 2011 - Jan 2016 |
-100.00%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEPC (Gepco Ltd.) |
171.44%
Sep 2018 - Sep 2021 |
82.06%
Aug 2016 - Aug 2021 |
-70.80%
May 2010 - May 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart