Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMZP (Gemz Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 02/08/2022, Common starting date is 03/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMZP (Gemz Corp) | 03/22/2013 | 02/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 1,900.00 | 66.67 | 200.00 | -50.00 | 100.00 | 0.00 | -66.67 | 200.00 | 0.00 |
| Sharpe Ratio | NA | 2.81 | 0.88 | 0.26 | NA | NA | NA | … | … | 0.00 | 5.49 | 0.18 | 0.31 | -0.08 | 0.13 | 0.00 | -0.11 | 1.82 | 0.00 |
| Standard Deviation(%) | NA | 320.69 | 411.08 | 577.84 | NA | NA | NA | … | … | NA | 346.19 | 370.45 | 639.60 | 673.66 | 745.29 | 436.46 | 596.39 | 109.86 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 72.00 | 75.00 | 95.00 | 95.00 | 97.50 | 90.00 | 99.00 | 0.00 | 0.00 |
| 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 |
Data as of 02/08/2022, Common starting date is 03/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMZP (Gemz Corp) |
-53.58%
May 2014 – May 2017 |
-36.90%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMZP (Gemz Corp) |
484.80%
May 2018 – May 2021 |
188.54%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart