Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIBX (GIB Capital Group Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/08/2023, Common starting date is 09/25/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIBX (GIB Capital Group Inc) | 09/25/2017 | 12/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -36.11 | 111.76 | -55.26 | 533.33 | -25.00 | 0.00 |
| Sharpe Ratio | NA | -0.20 | -0.19 | -0.08 | NA | NA | NA | … | … | -0.20 | -0.14 | 0.46 | -0.18 | 1.81 | -0.06 | 0.00 |
| Standard Deviation(%) | NA | 500.48 | 358.67 | 341.54 | NA | NA | NA | … | … | 513.73 | 272.90 | 239.33 | 313.74 | 293.53 | 413.97 | 295.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 80.00 | 64.22 | 79.06 | 71.43 | 50.00 | 40.00 |
| 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 |
Data as of 12/08/2023, Common starting date is 09/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBX (GIB Capital Group Inc) |
-73.54%
Jun 2020 – Jun 2023 |
-40.43%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBX (GIB Capital Group Inc) |
81.71%
Dec 2018 – Dec 2021 |
43.10%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart