Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GHSI (Guardion Health Sciences Inc) | NA | 14,638.99% | 177.34% | 68.83% | NA | NA | NA | -5.99% |
Data as of 12/24/2024, AR inception is 04/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHSI (Guardion Health Sciences Inc) | 04/05/2019 | 12/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14,638.99 | 177.34 | 68.83 | NA | NA | NA | -5.99 | 15,080.61 | -23.71 | -78.46 | -73.58 | 86.36 | -94.02 |
| Sharpe Ratio | NA | 32.38 | 0.60 | 0.29 | NA | NA | NA | -0.03 | 35.91 | -0.43 | -0.65 | -0.74 | 0.63 | -0.50 |
| Standard Deviation(%) | NA | 451.90 | 273.68 | 225.09 | NA | NA | NA | 221.98 | 455.43 | 66.04 | 123.11 | 99.25 | 136.78 | 197.37 |
| Draw Down(%) | NA | 50.69 | 88.77 | 98.66 | NA | NA | NA | 99.58 | 50.69 | 42.47 | 79.71 | 90.66 | 68.81 | 95.33 |
| Yield(%) | 0.00 | 240.91 | 581.14 | 1,345.18 | 36.01 | 24.00 | 18.00 | 72.01 | 241.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/24/2024, AR inception is 04/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHSI (Guardion Health Sciences Inc) |
-73.54%
May 2019 - May 2022 |
-53.93%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHSI (Guardion Health Sciences Inc) |
152.26%
Nov 2021 - Nov 2024 |
66.37%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart