Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIX (GigCapital2 Inc) | NA | 1,371.05% | NA | NA | NA | NA | NA | 293.52% |
Data as of 12/16/2021, AR inception is 07/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIX (GigCapital2 Inc) | 07/01/2019 | 12/16/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.73 | 1,371.05 | NA | NA | NA | NA | NA | 293.52 | 1,268.95 | 10.05 | 2.79 | 0.00 | -79.17 | 14.29 | -86.04 | -50.00 | -33.20 | -59.82 | -7.88 | 210.64 | 2.17 | -89.64 | -51.09 | -12.90 | 783.37 | -63.35 | 203.77 | 211.76 | -29.17 | -11.11 | -6.90 |
| Sharpe Ratio | NA | 4.59 | 0.97 | 0.20 | -0.01 | NA | NA | 1.10 | 4.67 | 0.67 | -3.45 | -0.01 | -0.14 | -0.07 | -0.20 | -0.22 | -0.14 | -0.27 | -0.07 | 0.23 | -0.01 | -0.08 | -0.29 | -0.05 | 1.25 | -0.94 | 2.03 | 1.53 | -0.78 | -0.43 | -0.94 |
| Standard Deviation(%) | NA | 298.53 | 945.38 | 688.79 | 524.34 | NA | NA | 184.97 | 305.13 | 14.68 | 5.00 | 1,794.12 | 709.43 | 269.07 | 523.05 | 318.27 | 358.01 | 288.09 | 375.08 | 832.43 | 1,347.82 | 1,347.26 | 256.35 | 751.42 | 610.41 | 88.46 | 90.81 | 125.17 | 65.76 | 80.19 | 29.00 |
| Draw Down(%) | NA | 32.00 | 94.00 | 98.01 | 99.96 | NA | NA | 32.00 | 32.00 | 8.46 | 2.20 | 94.00 | 94.00 | 71.43 | 99.60 | 50.00 | 87.50 | 88.09 | 93.06 | 98.35 | 99.72 | 99.18 | 73.05 | 97.03 | 95.20 | 78.08 | 34.43 | 36.54 | 61.29 | 61.67 | 10.00 |
| 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 | 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 12/16/2021, AR inception is 07/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIX (GigCapital2 Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIX (GigCapital2 Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart