Select Page
Performance Comparison
Comparison Box

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