Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFAIW (Guardforce AI Co. Limited Warrant) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 07/31/2024, AR inception is 09/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFAIW (Guardforce AI Co. Limited Warrant) | 09/29/2021 | 07/31/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | 750.50 | -96.08 | -39.98 |
| Sharpe Ratio | NA | -0.12 | NA | NA | NA | NA | NA | -0.14 | 0.36 | 2.16 | -0.32 | -0.42 |
| Standard Deviation(%) | NA | 262.97 | NA | NA | NA | NA | NA | 315.04 | 284.83 | 351.50 | 304.13 | 207.45 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | 100.00 | 100.00 | 80.00 | 96.88 | 45.95 |
| 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 |
Data as of 07/31/2024, AR inception is 09/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFAIW (Guardforce AI Co. Limited Warrant) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GFAIW (Guardforce AI Co. Limited Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart