Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLPT (Global Profit Tech) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/05/2023, Common starting date is 01/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLPT (Global Profit Tech) | 01/30/2008 | 05/05/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -83.33 | -33.33 | 160.00 | -70.59 | -15.00 | -35.48 | 3.33 | -25.00 | -13.04 | 64.29 | 250.00 | -38.46 | -7.14 | -36.36 | 10.00 | -66.67 |
| Sharpe Ratio | NA | -0.33 | -0.12 | -0.11 | -0.06 | NA | NA | … | … | -0.37 | -0.14 | 0.37 | -0.86 | -0.13 | -0.60 | 0.01 | -0.07 | -0.09 | 0.36 | 2.22 | -0.24 | -0.16 | -0.15 | 0.03 | -0.23 |
| Standard Deviation(%) | NA | 291.97 | 522.66 | 409.56 | 334.59 | NA | NA | … | … | 285.62 | 248.05 | 820.73 | 82.37 | 128.69 | 60.97 | 262.28 | 381.86 | 146.89 | 179.06 | 112.83 | 163.25 | 44.85 | 238.33 | 290.67 | 303.07 |
| Draw Down(%) | NA | 96.00 | 97.14 | 98.18 | 98.67 | NA | NA | … | … | 87.50 | 80.00 | 96.67 | 70.59 | 69.09 | 35.48 | 76.67 | 90.00 | 66.67 | 66.67 | 37.50 | 76.92 | 28.57 | 63.64 | 77.78 | 92.31 |
| 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 |
Data as of 05/05/2023, Common starting date is 01/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLPT (Global Profit Tech) |
-63.75%
Mar 2018 – Mar 2021 |
-54.45%
Mar 2016 – Mar 2021 |
-20.57%
Mar 2011 – Mar 2021 |
-14.69%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLPT (Global Profit Tech) |
165.27%
May 2012 – May 2015 |
46.14%
Jun 2012 – Jun 2017 |
23.62%
May 2012 – May 2022 |
-12.57%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison Chart