Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMNI (Gemini Group Global Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMNI (Gemini Group Global Corp) | 06/19/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -53.33 | 400.00 | 100.00 | -40.00 | -97.99 | -74.59 | -86.93 | -50.00 | 2,784.62 |
| Sharpe Ratio | NA | 0.27 | 0.30 | -0.01 | NA | NA | NA | -0.08 | 2.03 | -0.19 | 1.87 | 0.46 | -0.15 | -0.22 | -0.18 | -0.20 | -0.10 | 122.00 |
| Standard Deviation(%) | NA | 247.29 | 231.90 | 292.43 | NA | NA | NA | 364.24 | 242.83 | 279.56 | 213.60 | 216.64 | 272.91 | 436.30 | 415.65 | 426.49 | 495.93 | 477.95 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 76.47 | 84.93 | 50.00 | 81.01 | 99.64 | 93.53 | 98.33 | 96.67 | 67.74 |
| 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 |
Data as of 05/17/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMNI (Gemini Group Global Corp) |
-94.15%
Oct 2013 - Oct 2016 |
-79.84%
Oct 2013 - Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMNI (Gemini Group Global Corp) |
146.62%
Jul 2016 - Jul 2019 |
-3.58%
Apr 2016 - Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart