Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLKIF (Great Lakes Graphite Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/19/2021, AR inception is 03/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLKIF (Great Lakes Graphite Inc) | 03/13/2014 | 05/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 127.27 | -95.56 | -54.91 | -5.17 | -8.37 | 126.07 | -68.89 |
| Sharpe Ratio | NA | 0.56 | -0.07 | -0.07 | NA | NA | NA | -0.07 | 8.48 | 0.16 | -0.21 | -0.25 | -0.05 | -0.07 | 0.88 | -0.55 |
| Standard Deviation(%) | NA | 715.37 | 557.42 | 441.32 | NA | NA | NA | 376.35 | 513.69 | 774.53 | 456.22 | 224.34 | 114.10 | 114.56 | 143.00 | 139.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 94.44 | 98.00 | 81.69 | 70.76 | 49.22 | 61.65 | 77.50 |
| 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 |
Data as of 05/19/2021, AR inception is 03/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLKIF (Great Lakes Graphite Inc) |
-80.92%
Mar 2017 - Mar 2020 |
-63.53%
Aug 2015 - Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLKIF (Great Lakes Graphite Inc) |
25.24%
Dec 2014 - Dec 2017 |
-12.77%
Apr 2014 - Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart