Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMDP (Global Medical Products Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 05/17/2021, AR inception is 03/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMDP (Global Medical Products Holdings Inc) | 03/12/1999 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 0.00 | 900.00 | -90.00 | 900.00 | 0.00 | 0.00 | -90.00 | 0.00 | 0.00 | 1,150.00 | -80.00 | 11.11 | -10.00 | -50.00 | -33.33 | -97.00 | -66.67 | -93.55 | -96.90 | 20.00 |
| Sharpe Ratio | NA | 5.16 | 0.45 | 0.55 | 0.10 | NA | NA | -0.08 | 7,601.85 | 0.00 | 3.90 | -0.24 | 5.18 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | 1.42 | -0.09 | 0.02 | -0.03 | -0.15 | -0.09 | -0.38 | -0.24 | -0.21 | -0.06 | 0.05 |
| Standard Deviation(%) | NA | 736.02 | 529.51 | 417.21 | 419.56 | NA | NA | 496.21 | 1,020.21 | 563.75 | 230.26 | 382.26 | 175.33 | NA | 799.23 | 230.26 | NA | NA | 812.61 | 904.74 | 529.97 | 475.09 | 344.45 | 366.32 | 257.43 | 286.07 | 448.63 | 1,701.09 | 545.95 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 95.00 | 0.00 | 90.00 | 0.00 | 0.00 | 99.00 | 90.00 | 0.00 | 0.00 | 71.43 | 86.67 | 75.00 | 83.33 | 50.00 | 98.33 | 98.00 | 88.89 | 99.00 | 99.67 | 66.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, AR inception is 03/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMDP (Global Medical Products Holdings Inc) |
-97.08%
Jul 2000 - Jul 2003 |
-91.29%
Jul 2000 - Jul 2005 |
-76.56%
Jul 2002 - Jul 2012 |
-66.77%
May 2002 - May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMDP (Global Medical Products Holdings Inc) |
239.12%
Apr 2018 - Apr 2021 |
229.77%
Apr 2016 - Apr 2021 |
11.61%
Nov 2010 - Nov 2020 |
-4.68%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison Chart