Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMRCF (Gelum Resources Ltd.) | -100.00% | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 03/07/2025, AR inception is 05/23/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMRCF (Gelum Resources Ltd.) | 05/23/2022 | 03/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | -80.00 | -60.00 | -30.17 |
| Sharpe Ratio | NA | -0.07 | NA | NA | NA | NA | NA | -0.06 | 24,577.29 | -0.31 | -0.19 | -0.03 |
| Standard Deviation(%) | NA | 315.60 | NA | NA | NA | NA | NA | 702.24 | 438.58 | 282.50 | 345.52 | 1,364.78 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | 100.00 | 100.00 | 88.89 | 92.00 | 99.94 |
| 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 |
Data as of 03/07/2025, AR inception is 05/23/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMRCF (Gelum Resources Ltd.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GMRCF (Gelum Resources Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart