Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFGSF (GFG Resources Inc) | -7.69% | 100.00% | 10.06% | -7.99% | NA | NA | NA | -21.41% |
Data as of 07/15/2025, AR inception is 01/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFGSF (GFG Resources Inc) | 01/04/2017 | 07/15/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.69 | 100.00 | 10.06 | -7.99 | NA | NA | NA | -21.41 | -7.69 | 50.00 | 14.29 | -36.36 | -17.91 | -52.14 | 86.67 | -63.76 | -49.81 |
| Sharpe Ratio | NA | 1.45 | 0.10 | -0.10 | NA | NA | NA | -0.23 | -0.05 | 0.47 | 0.09 | -0.41 | -0.24 | -0.40 | 1.08 | -0.80 | -0.80 |
| Standard Deviation(%) | NA | 78.13 | 96.35 | 89.29 | NA | NA | NA | 91.17 | 68.05 | 93.21 | 107.11 | 93.09 | 74.52 | 131.02 | 78.83 | 81.81 | 63.41 |
| Draw Down(%) | NA | 31.25 | 61.54 | 77.00 | NA | NA | NA | 94.97 | 31.25 | 44.44 | 61.54 | 64.71 | 35.39 | 80.46 | 36.71 | 66.67 | 63.62 |
| 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 |
Data as of 07/15/2025, AR inception is 01/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFGSF (GFG Resources Inc) |
-57.77%
Mar 2017 - Mar 2020 |
-32.94%
Aug 2017 - Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFGSF (GFG Resources Inc) |
13.11%
Mar 2020 - Mar 2023 |
17.62%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart