Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GFS (GlobalFoundries Inc.) | -5.97% | -26.26% | -3.15% | NA | NA | NA | NA | -4.55% |
Data as of 07/14/2025, AR inception is 10/28/2021
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GFS (GlobalFoundries Inc.) | 10/28/2021 | 07/14/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 3.59 | -26.26 | -3.15 | NA | NA | NA | NA | -4.55 | -5.97 | -27.10 | 12.45 | -17.05 | 40.02 |
Sharpe Ratio | NA | -0.50 | -0.10 | NA | NA | NA | NA | -0.12 | -0.20 | -0.79 | 0.22 | -0.30 | 9.85 |
Standard Deviation(%) | NA | 50.37 | 45.09 | NA | NA | NA | NA | 49.71 | 51.34 | 43.13 | 38.23 | 61.92 | 59.67 |
Draw Down(%) | NA | 47.99 | 57.92 | NA | NA | NA | NA | 61.53 | 33.99 | 40.58 | 32.32 | 50.84 | 15.08 |
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 |
Data as of 07/14/2025, AR inception is 10/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GFS (GlobalFoundries Inc.) |
-16.07%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GFS (GlobalFoundries Inc.) |
-1.80%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart