Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIC (Global Industrial Company) | 10.85% | -17.97% | -3.53% | -3.10% | 31.63% | 23.45% | 24.54% | 23.90% |
Data as of 07/18/2025, AR inception is 03/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIC (Global Industrial Company) | 03/30/2004 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.85 | -17.97 | -3.53 | -3.10 | 31.63 | 23.45 | 24.54 | 23.90 | 10.85 | -34.29 | 69.66 | -41.04 | 16.48 | 1,547.73 | -22.94 | -12.82 | 105.96 | -7.20 | 108.33 | 179.07 | -135.62 | -161.29 | 60.00 | 78.57 | -17.65 |
| Sharpe Ratio | NA | -0.54 | -0.17 | 0.47 | 0.22 | NA | NA | NA | 0.53 | -1.09 | 2.11 | -0.81 | 0.54 | 0.03 | -0.53 | -0.14 | 1.23 | -0.08 | 0.37 | 1.42 | NA | NA | 0.58 | 0.86 | -0.23 |
| Standard Deviation(%) | NA | 38.88 | 40.05 | 143.97 | 140.69 | NA | NA | NA | 33.90 | 37.36 | 31.38 | 52.67 | 29.90 | 2,558.93 | 43.39 | 90.44 | 87.05 | 95.08 | 292.17 | 125.70 | NA | NA | 98.04 | 89.00 | 103.16 |
| Draw Down(%) | NA | 39.63 | 53.19 | 53.19 | 53.19 | NA | NA | 168.58 | 16.99 | 45.70 | 21.90 | 43.94 | 13.34 | 0.00 | 25.88 | 53.97 | 29.31 | 46.47 | 50.00 | 33.33 | 162.82 | 164.88 | 27.27 | 30.43 | 63.33 |
| Yield(%) | 0.00 | 2.99 | 2.72 | 2.42 | 22.13 | 19.21 | 173.95 | 185.15 | 2.17 | 2.58 | 3.37 | 1.78 | 3.59 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 | 0.00 | 0.00 | 307.69 | 250.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 03/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIC (Global Industrial Company) |
-35.92%
Feb 2006 - Feb 2009 |
-4.45%
Jun 2010 - Jun 2015 |
12.46%
Jun 2005 - Jun 2015 |
32.94%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIC (Global Industrial Company) |
231.02%
Jun 2018 - Jun 2021 |
109.17%
Oct 2017 - Oct 2022 |
71.41%
Jul 2014 - Jul 2024 |
36.45%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart