Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFMH (Goliath Film and Media Holdings) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 09/27/2022, Common starting date is 08/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFMH (Goliath Film and Media Holdings) | 08/23/2007 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 60.00 | 228.95 | 65.22 | -39.47 | 26.67 | -9.09 | 10.00 | -21.05 | 22.58 | -99.18 | 30,100.00 | -99.71 | -68.18 | -94.93 | -99.22 |
| Sharpe Ratio | NA | -0.40 | 0.13 | -0.05 | -0.08 | NA | NA | … | … | -0.44 | 0.20 | 0.94 | 0.25 | -0.22 | 0.11 | -0.06 | 0.06 | -0.09 | 0.08 | -0.29 | 9.74 | -0.10 | -0.14 | -0.21 | -0.18 |
| Standard Deviation(%) | NA | 170.36 | 245.52 | 237.50 | 235.00 | NA | NA | … | … | 141.14 | 300.26 | 242.22 | 251.28 | 187.66 | 237.49 | 146.57 | 174.95 | 247.31 | 283.12 | 341.10 | 1,508.97 | 997.52 | 482.54 | 457.01 | 581.98 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 73.02 | 61.86 | 70.89 | 86.47 | 57.45 | 70.00 | 82.61 | 81.13 | 99.41 | 89.90 | 99.90 | 87.60 | 99.54 | 99.61 |
| 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 |
Data as of 09/27/2022, Common starting date is 08/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFMH (Goliath Film and Media Holdings) |
-97.47%
Jan 2008 – Jan 2011 |
-88.83%
Jul 2008 – Jul 2013 |
-65.89%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFMH (Goliath Film and Media Holdings) |
123.14%
Sep 2018 – Sep 2021 |
71.03%
Sep 2016 – Sep 2021 |
31.95%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart