Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFDV (General Finance & Development Inc) | NA | -88.89% | -70.26% | -60.19% | -41.13% | NA | NA | -38.49% |
Data as of 01/30/2023, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFDV (General Finance & Development Inc) | 08/06/2012 | 01/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -88.89 | -70.26 | -60.19 | -41.13 | NA | NA | -38.49 | -88.89 | 0.00 | -81.82 | 192.55 | -24.80 | -75.00 | 122.22 | -10.00 | 0.00 | 19.05 | -75.86 | 34.88 |
| Sharpe Ratio | NA | -0.34 | -0.33 | -0.23 | -0.19 | NA | NA | -0.18 | NA | 0.00 | -0.37 | 0.91 | -0.07 | -0.31 | 0.95 | -0.97 | 0.00 | 0.19 | -0.25 | 2.37 |
| Standard Deviation(%) | NA | 262.92 | 213.63 | 265.28 | 215.16 | NA | NA | 210.31 | 0.00 | NA | 249.78 | 208.94 | 371.75 | 245.55 | 129.10 | 10.54 | NA | 98.35 | 304.50 | 47.52 |
| Draw Down(%) | NA | 88.89 | 98.75 | 99.75 | 99.75 | NA | NA | 99.75 | 88.89 | 0.00 | 92.50 | 78.13 | 96.80 | 93.75 | 55.00 | 10.00 | 0.00 | 49.49 | 79.00 | 0.57 |
| 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 |
Data as of 01/30/2023, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFDV (General Finance & Development Inc) |
-64.78%
Sep 2018 - Sep 2021 |
-47.47%
Oct 2014 - Oct 2019 |
-25.63%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFDV (General Finance & Development Inc) |
65.10%
Oct 2019 - Oct 2022 |
37.44%
Sep 2013 - Sep 2018 |
-25.63%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart