Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGISF (Genesis Metals Corp) | NA | -53.85% | -40.02% | -38.38% | NA | NA | NA | -46.10% |
Data as of 07/15/2022, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGISF (Genesis Metals Corp) | 08/06/2012 | 07/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | -53.85 | -40.02 | -38.38 | NA | NA | NA | -46.10 | -28.91 | -60.74 | -15.69 | -25.00 | -21.57 | 7.04 | 20.00 | -23.73 | 9.26 | -95.51 | -42.33 |
| Sharpe Ratio | NA | -0.50 | -0.36 | -0.32 | NA | NA | NA | -0.28 | -0.45 | -0.68 | -0.11 | -0.24 | -0.18 | 0.06 | 0.22 | -0.15 | 0.03 | -0.54 | -0.99 |
| Standard Deviation(%) | NA | 107.66 | 112.96 | 117.56 | NA | NA | NA | 153.85 | 106.41 | 89.28 | 140.90 | 110.12 | 124.21 | 108.30 | 89.32 | 157.14 | 310.45 | 176.17 | 75.71 |
| Draw Down(%) | NA | 60.00 | 81.92 | 93.33 | NA | NA | NA | 99.62 | 51.50 | 72.10 | 67.51 | 54.68 | 61.26 | 65.52 | 62.84 | 81.31 | 95.25 | 95.72 | 48.20 |
| 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 |
Data as of 07/15/2022, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGISF (Genesis Metals Corp) |
-68.09%
Sep 2012 - Sep 2015 |
-48.71%
Nov 2012 - Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGISF (Genesis Metals Corp) |
12.10%
Jun 2014 - Jun 2017 |
-3.44%
Dec 2013 - Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart