Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGC | NA | 0.00% | -94.76% | -80.65% | -70.68% | -53.55% | -43.95% | -30.70% |
Data as of 03/30/2015, AR inception is 10/05/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGC | 10/05/1988 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -94.76 | -80.65 | -70.68 | -53.55 | -43.95 | -30.70 | 0.00 | 0.00 | 32.22 | 113.34 | -18.99 | 38.43 | -35.03 | -83.25 | -64.79 | -35.67 | -38.33 | 73.98 | 26.64 | 26.34 | 10.56 | -42.54 | 96.78 | -45.74 | 16.57 | -10.39 | -19.57 | 73.72 | 0.00 | -3.25 | 117.68 | 83.10 | 43.02 | 8.32 |
| Sharpe Ratio | NA | 0.00 | -0.11 | -0.12 | -0.15 | NA | NA | -0.11 | 0.00 | NA | 107.08 | 2.30 | -0.30 | 0.62 | -0.15 | -0.55 | -1.16 | -0.84 | -0.96 | 2.28 | 0.82 | 0.55 | 0.23 | -0.85 | 1.79 | -1.30 | -1.40 | -0.51 | -0.81 | 2.13 | -0.07 | -0.13 | 2.29 | 1.38 | 0.91 | 1.11 |
| Standard Deviation(%) | NA | 1,237.63 | 872.25 | 679.68 | 490.64 | NA | NA | 303.70 | 2,534.44 | 0.00 | 45.67 | 49.72 | 62.92 | 61.97 | 233.56 | 151.88 | 58.57 | 46.64 | 42.28 | 32.04 | 31.67 | 45.99 | 37.19 | 54.98 | 52.37 | 37.60 | 27.47 | 26.91 | 29.02 | 33.18 | 30.24 | 41.73 | 49.45 | 56.13 | 40.84 | 30.99 |
| Draw Down(%) | NA | 99.81 | 99.99 | 99.99 | 100.00 | NA | NA | 100.00 | 99.81 | 0.00 | 6.49 | 33.25 | 67.95 | 47.68 | 85.62 | 85.79 | 70.05 | 44.98 | 60.97 | 18.28 | 30.69 | 27.15 | 28.91 | 64.86 | 41.58 | 58.62 | 18.71 | 31.82 | 33.15 | 20.95 | 27.93 | 43.61 | 30.47 | 54.54 | 24.96 | 15.34 |
| Yield(%) | 0.00 | 460.00 | 0.27 | 0.31 | 0.70 | 1.37 | 1.19 | 19.79 | 0.00 | 460.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 31.90 | 1.63 | 1.05 | 0.65 | 1.11 | 1.34 | 1.28 | 1.95 | 1.07 | 1.93 | 1.08 | 1.26 | 1.10 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 701.46 | 11.00 | 2.78 |
Data as of 03/30/2015, AR inception is 10/05/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGC (GGC) |
-94.97%
Apr 2011 - Apr 2014 |
-87.58%
Mar 2008 - Mar 2013 |
-71.29%
Nov 2004 - Nov 2014 |
-54.36%
Dec 1999 - Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGC (GGC) |
83.69%
May 1989 - May 1992 |
50.66%
May 1989 - May 1994 |
19.64%
Dec 1989 - Dec 1999 |
18.53%
Nov 1989 - Nov 2004 |
Annualized Rolling Returns Comparison Chart