Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GHRI (Goliath Resources Inc) | NA | 217.46% | 18.56% | 31.32% | NA | NA | NA | 26.76% |
Data as of 09/21/2021, AR inception is 12/31/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHRI (Goliath Resources Inc) | 12/31/2012 | 09/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 217.46 | 18.56 | 31.32 | NA | NA | NA | 26.76 | 196.30 | 125.00 | -66.78 | 903.33 | -70.00 | -2.91 | -31.33 | 368.75 | -68.00 | 0.00 |
| Sharpe Ratio | NA | 0.62 | 0.07 | 0.12 | NA | NA | NA | 0.11 | 0.94 | 0.45 | -0.35 | 3.06 | -0.59 | -0.04 | -0.83 | 1.58 | -0.55 | NA |
| Standard Deviation(%) | NA | 350.69 | 272.70 | 251.97 | NA | NA | NA | 211.72 | 376.71 | 273.90 | 193.39 | 294.39 | 120.64 | 75.83 | 37.59 | 233.89 | 122.69 | 0.00 |
| Draw Down(%) | NA | 73.33 | 91.43 | 92.50 | NA | NA | NA | 92.50 | 73.33 | 77.78 | 80.28 | 62.50 | 70.00 | 41.42 | 31.33 | 59.60 | 70.00 | 0.00 |
| 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 |
Data as of 09/21/2021, AR inception is 12/31/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHRI (Goliath Resources Inc) |
-50.68%
Apr 2014 - Apr 2017 |
-14.14%
Jan 2015 - Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHRI (Goliath Resources Inc) |
102.74%
Aug 2017 - Aug 2020 |
82.06%
Aug 2013 - Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart