Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLVNF (Gallant Venture Ltd) | 0.00% | 0.00% | 0.00% | -2.64% | -7.93% | NA | NA | -9.04% |
Data as of 07/10/2025, AR inception is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLVNF (Gallant Venture Ltd) | 05/16/2012 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -2.64 | -7.93 | NA | NA | -9.04 | 0.00 | 0.00 | 0.00 | 0.00 | -12.50 | 0.00 | -11.11 | 0.00 | 12.50 | -42.86 | -17.65 | -15.00 | -4.76 | -12.50 |
| Sharpe Ratio | NA | 0.00 | -0.12 | -0.21 | -0.19 | NA | NA | -0.22 | 0.00 | 0.00 | 0.00 | -0.03 | -0.93 | 0.00 | -0.13 | -0.08 | 0.23 | -0.76 | -0.25 | -0.40 | -0.13 | -0.44 |
| Standard Deviation(%) | NA | 33.71 | 27.55 | 22.17 | 46.13 | NA | NA | 45.27 | NA | NA | NA | 47.77 | 13.43 | NA | 94.92 | 16.72 | 52.71 | 56.81 | 72.08 | 37.14 | 37.00 | 44.60 |
| Draw Down(%) | NA | 0.00 | 28.57 | 37.50 | 68.75 | NA | NA | 80.77 | 0.00 | 0.00 | 0.00 | 28.57 | 12.50 | 0.00 | 44.44 | 11.11 | 41.67 | 46.67 | 44.44 | 36.00 | 30.77 | 33.33 |
| 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 |
Data as of 07/10/2025, AR inception is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLVNF (Gallant Venture Ltd) |
-32.73%
Sep 2014 - Sep 2017 |
-27.52%
Jul 2014 - Jul 2019 |
-12.30%
May 2013 - May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLVNF (Gallant Venture Ltd) |
11.87%
Jul 2019 - Jul 2022 |
6.96%
Jul 2019 - Jul 2024 |
-6.00%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart