Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMDMF (Gem Diamonds Limited) | 30.00% | -23.53% | -36.62% | -17.83% | -22.84% | NA | NA | -22.03% |
Data as of 07/14/2025, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMDMF (Gem Diamonds Limited) | 08/06/2012 | 07/14/2025 |
| 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 (%) | 18.18 | -23.53 | -36.62 | -17.83 | -22.84 | NA | NA | -22.03 | 30.00 | -50.00 | 100.00 | -81.74 | 16.87 | -18.75 | -52.59 | 25.82 | -28.94 | 13.50 | -44.83 | 6.12 | 1.24 | -21.43 |
| Sharpe Ratio | NA | -0.38 | -0.22 | -0.12 | -0.19 | NA | NA | -0.19 | 0.14 | -0.47 | 0.54 | -0.30 | 0.09 | -0.18 | -1.12 | 0.58 | -1.30 | 0.48 | -1.57 | 0.17 | 0.04 | -0.98 |
| Standard Deviation(%) | NA | 101.90 | 193.00 | 185.25 | 134.41 | NA | NA | 119.34 | 123.83 | 120.23 | 178.01 | 273.91 | 187.98 | 105.39 | 48.27 | 42.50 | 22.80 | 27.59 | 28.49 | 36.26 | 30.26 | 46.31 |
| Draw Down(%) | NA | 57.14 | 90.21 | 94.87 | 97.12 | NA | NA | 98.27 | 43.75 | 52.38 | 70.59 | 94.08 | 67.11 | 56.69 | 52.59 | 21.21 | 33.77 | 18.38 | 44.83 | 24.96 | 29.34 | 23.66 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.70 | 0.70 | 0.42 | 0.31 | 0.52 | 0.00 | 0.00 | 0.00 | 4.58 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 1.92 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMDMF (Gem Diamonds Limited) |
-59.97%
Nov 2019 - Nov 2022 |
-44.70%
Nov 2017 - Nov 2022 |
-31.15%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMDMF (Gem Diamonds Limited) |
2.54%
Jun 2013 - Jun 2016 |
-0.78%
Jun 2013 - Jun 2018 |
-15.67%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart