Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFN (General Finance Corporation) | NA | -97.92% | -78.43% | -51.14% | -27.50% | NA | NA | -25.39% |
Data as of 06/18/2021, AR inception is 07/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFN (General Finance Corporation) | 07/06/2006 | 06/18/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.69 | -97.92 | -78.43 | -51.14 | -27.50 | NA | NA | -25.39 | -98.59 | -23.13 | 9.50 | 48.68 | 22.52 | 39.10 | -59.53 | 63.52 | 40.23 | 62.26 | 33.84 | 55.91 | -25.29 | -81.28 | 17.92 | 6.21 |
| Sharpe Ratio | NA | -0.20 | -0.27 | -0.23 | -0.17 | NA | NA | -0.18 | -0.14 | -0.25 | -0.29 | 0.71 | 0.10 | 0.13 | -1.39 | 1.37 | 0.59 | 1.25 | 0.22 | 0.48 | -0.33 | -1.17 | -0.21 | -1.61 |
| Standard Deviation(%) | NA | 491.77 | 288.77 | 224.68 | 162.01 | NA | NA | 140.76 | 723.02 | 92.07 | 47.75 | 38.26 | 34.05 | 38.75 | 56.27 | 32.96 | 36.82 | 35.37 | 70.12 | 77.50 | 131.29 | 86.34 | 19.62 | 6.12 |
| Draw Down(%) | NA | 99.37 | 99.37 | 99.37 | 99.37 | NA | NA | 99.37 | 99.37 | 56.53 | 37.46 | 43.56 | 20.18 | 20.79 | 66.53 | 17.66 | 20.39 | 10.32 | 31.51 | 38.79 | 66.00 | 82.49 | 14.05 | 1.90 |
| 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 | 0.00 |
Data as of 06/18/2021, AR inception is 07/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFN (General Finance Corporation) |
-75.93%
May 2018 - May 2021 |
-48.40%
May 2016 - May 2021 |
-25.94%
May 2011 - May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFN (General Finance Corporation) |
66.29%
Aug 2010 - Aug 2013 |
51.19%
Mar 2009 - Mar 2014 |
25.02%
Mar 2009 - Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart