Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFRP (GFR Pharmaceuticals) | NA | 0.00% | 0.00% | -13.79% | NA | NA | NA | -25.82% |
Data as of 06/20/2018, AR inception is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFRP (GFR Pharmaceuticals) | 06/18/2012 | 06/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -13.79 | NA | NA | NA | -25.82 | 0.00 | 0.00 | 0.00 | 233.33 | -83.33 | -48.57 | -41.67 | -27.14 | 1,300.00 | 25.00 | -88.24 | -2.86 | -70.83 | 185.71 | -87.40 | 233.33 | 0.00 | -88.71 | -87.50 |
| Sharpe Ratio | NA | 0.00 | -0.25 | -0.22 | -0.08 | NA | NA | -0.23 | 0.00 | 0.00 | -0.32 | 1.17 | -0.37 | -0.29 | -0.20 | -0.15 | 5.86 | 0.02 | -0.42 | -0.15 | -0.65 | 0.78 | -0.51 | 0.88 | -0.08 | -0.44 | -0.52 |
| Standard Deviation(%) | NA | NA | 95.97 | 162.38 | 287.85 | NA | NA | 207.89 | NA | NA | 106.07 | 183.70 | 273.66 | 231.96 | 403.14 | 310.51 | 218.69 | 395.52 | 254.83 | 166.49 | 142.75 | 212.42 | 211.63 | 242.45 | 249.27 | 248.87 | 217.72 |
| Draw Down(%) | NA | 0.00 | 57.14 | 92.54 | 98.13 | NA | NA | 96.43 | 0.00 | 0.00 | 46.67 | 60.00 | 87.50 | 71.15 | 84.14 | 92.50 | 50.98 | 91.84 | 92.50 | 53.85 | 80.38 | 76.06 | 90.45 | 72.22 | 75.00 | 88.71 | 96.79 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/20/2018, AR inception is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFRP (GFR Pharmaceuticals) |
-44.97%
Aug 2012 - Aug 2015 |
-31.84%
Jul 2012 - Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFRP (GFR Pharmaceuticals) |
58.74%
Apr 2014 - Apr 2017 |
-12.94%
Feb 2013 - Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart