Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLTVF (Globaltrans Investment Plc) | NA | 0.00% | -33.98% | NA | NA | NA | NA | -39.31% |
Data as of 07/10/2023, AR inception is 07/29/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLTVF (Globaltrans Investment Plc) | 07/29/2019 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -33.98 | NA | NA | NA | NA | -39.31 | 0.00 | -77.72 | 23.33 | -30.23 | 2.38 |
| Sharpe Ratio | NA | 0.00 | -0.43 | NA | NA | NA | NA | -0.44 | 0.00 | -0.59 | 1.46 | -0.70 | 0.19 |
| Standard Deviation(%) | NA | 133.18 | 82.77 | NA | NA | NA | NA | 75.10 | NA | 133.64 | 26.60 | 43.20 | 23.58 |
| Draw Down(%) | NA | 0.00 | 82.84 | NA | NA | NA | NA | 82.84 | 0.00 | 77.72 | 10.38 | 43.41 | 8.97 |
| Yield(%) | 0.00 | 0.00 | 7.94 | 6.23 | 3.11 | 2.08 | 1.56 | 10.38 | 0.00 | 0.00 | 11.25 | 14.45 | 8.30 |
Data as of 07/10/2023, AR inception is 07/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLTVF (Globaltrans Investment Plc) |
-41.89%
Sep 2019 - Sep 2022 |
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 |
|---|---|---|---|---|
| GLTVF (Globaltrans Investment Plc) |
-29.72%
Mar 2020 - Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart