Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GKPRF (Gatekeeper Systems Inc) | 142.50% | 130.95% | 59.29% | NA | NA | NA | NA | 14.17% |
Data as of 07/25/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GKPRF (Gatekeeper Systems Inc) | 01/11/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.83 | 130.95 | 59.29 | NA | NA | NA | NA | 14.17 | 142.50 | 0.00 | 105.00 | -50.00 | -29.95 |
| Sharpe Ratio | NA | 1.29 | 0.76 | NA | NA | NA | NA | 0.15 | 5.05 | -0.10 | 1.31 | -0.60 | -0.46 |
| Standard Deviation(%) | NA | 82.90 | 78.13 | NA | NA | NA | NA | 77.36 | 93.83 | 68.01 | 77.65 | 85.39 | 66.87 |
| Draw Down(%) | NA | 44.00 | 55.56 | NA | NA | NA | NA | 86.67 | 34.88 | 44.44 | 36.11 | 68.89 | 64.76 |
| 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 |
Data as of 07/25/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKPRF (Gatekeeper Systems Inc) |
-17.63%
Feb 2021 - Feb 2024 |
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 |
|---|---|---|---|---|
| GKPRF (Gatekeeper Systems Inc) |
58.21%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart