Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGGSY (Greggs plc) | -20.74% | -28.02% | -15.99% | NA | NA | NA | NA | -15.99% |
Data as of 07/25/2025, AR inception is 12/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGGSY (Greggs plc) | 12/23/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.11 | -28.02 | -15.99 | NA | NA | NA | NA | -15.99 | -20.74 | -3.76 | 21.27 | -35.89 | 0.00 |
| Sharpe Ratio | NA | -0.54 | -0.35 | NA | NA | NA | NA | -0.33 | -0.61 | -0.15 | 0.74 | -0.59 | NA |
| Standard Deviation(%) | NA | 58.28 | 54.82 | NA | NA | NA | NA | 50.20 | 60.39 | 48.99 | 24.08 | 63.38 | NA |
| Draw Down(%) | NA | 54.01 | 55.98 | NA | NA | NA | NA | 55.98 | 32.90 | 31.45 | 23.45 | 55.98 | NA |
| Yield(%) | 0.00 | 2.64 | 1.80 | 1.08 | 0.54 | 0.36 | 0.27 | 1.80 | 2.10 | 2.36 | 2.73 | 0.40 | 0.00 |
Data as of 07/25/2025, AR inception is 12/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGGSY (Greggs plc) |
-16.26%
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 |
|---|---|---|---|---|
| GGGSY (Greggs plc) |
-11.62%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart