Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGLT (Giant Group Ltd) | NA | 149.50% | 30.80% | 6.16% | 7.82% | 1.47% | NA | -5.43% |
Data as of 10/11/2024, AR inception is 05/23/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGLT (Giant Group Ltd) | 05/23/2008 | 10/11/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 149.50 | 30.80 | 6.16 | 7.82 | 1.47 | NA | -5.43 | 149.50 | -59.92 | 33.07 | 423.98 | -83.38 | -19.55 | -24.49 | 10.08 | 111.30 | -4.17 | 2.13 | 16.92 | 0.00 | -0.50 | 0.00 | -80.56 | -14.84 |
| Sharpe Ratio | NA | 1.56 | 0.33 | 0.02 | 0.05 | NA | NA | -0.05 | 2.08 | -0.70 | 1.79 | 3.60 | -0.30 | -3.10 | -0.94 | -0.49 | 1.48 | -5.33 | -2.75 | -0.07 | 0.00 | -38.33 | 0.00 | -0.43 | -3.06 |
| Standard Deviation(%) | NA | 91.43 | 81.20 | 182.79 | 131.34 | NA | NA | 117.46 | 103.41 | 91.79 | 17.78 | 325.78 | 277.62 | 13.81 | 48.88 | 18.87 | 51.67 | 4.26 | 5.96 | 24.68 | NA | 0.50 | NA | 229.85 | 15.50 |
| Draw Down(%) | NA | 0.00 | 59.92 | 87.57 | 92.33 | NA | NA | 96.24 | 0.00 | 59.92 | 0.00 | 78.13 | 86.86 | 20.73 | 42.05 | 10.83 | 0.00 | 4.17 | 2.98 | 12.61 | 0.00 | 0.50 | 0.00 | 90.28 | 17.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/11/2024, AR inception is 05/23/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGLT (Giant Group Ltd) |
-54.62%
Oct 2017 - Oct 2020 |
-30.34%
Jun 2008 - Jun 2013 |
-13.03%
Oct 2010 - Oct 2020 |
-11.38%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGLT (Giant Group Ltd) |
58.73%
Oct 2020 - Oct 2023 |
24.45%
Jun 2012 - Jun 2017 |
15.01%
Mar 2009 - Mar 2019 |
11.24%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison Chart