Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMGMF (Graphene Manufacturing Group Ltd) | 33.33% | 33.33% | -39.94% | NA | NA | NA | NA | -36.96% |
Data as of 07/31/2025, AR inception is 05/24/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMGMF (Graphene Manufacturing Group Ltd) | 05/24/2021 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.64 | 33.33 | -39.94 | NA | NA | NA | NA | -36.96 | 33.33 | -53.47 | -42.61 | -58.86 | 12.58 |
| Sharpe Ratio | NA | 0.30 | -0.56 | NA | NA | NA | NA | -0.44 | 0.73 | -0.69 | -0.73 | -0.73 | 0.18 |
| Standard Deviation(%) | NA | 82.57 | 77.54 | NA | NA | NA | NA | 87.04 | 87.59 | 87.56 | 64.72 | 82.28 | 120.11 |
| Draw Down(%) | NA | 50.00 | 91.06 | NA | NA | NA | NA | 94.81 | 50.00 | 73.79 | 60.91 | 63.00 | 70.18 |
| 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 |
Data as of 07/31/2025, AR inception is 05/24/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGMF (Graphene Manufacturing Group Ltd) |
-53.88%
Nov 2021 - Nov 2024 |
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 |
|---|---|---|---|---|
| GMGMF (Graphene Manufacturing Group Ltd) |
-29.42%
Jul 2021 - Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart