Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNCNF (Gencan Capital Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 12/15/2022, AR inception is 09/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNCNF (Gencan Capital Inc) | 09/24/2014 | 12/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 0.00 | -78.52 | 24.25 | 187.33 | -40.00 | -96.64 | 22.99 | -10.33 |
| Sharpe Ratio | NA | 1.06 | -0.02 | 0.20 | NA | NA | NA | -0.19 | 1.14 | 0.00 | -0.51 | 1.48 | 1.08 | -0.45 | -0.35 | 0.65 | -1.12 |
| Standard Deviation(%) | NA | 173.79 | 136.30 | 130.75 | NA | NA | NA | 144.43 | 179.22 | NA | 152.93 | 15.48 | 172.03 | 91.47 | 275.24 | 35.44 | 29.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 0.00 | 84.69 | 0.00 | 50.74 | 57.14 | 96.84 | 18.02 | 13.77 |
| 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 12/15/2022, AR inception is 09/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCNF (Gencan Capital Inc) |
-70.84%
Dec 2014 - Dec 2017 |
-59.41%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCNF (Gencan Capital Inc) |
31.59%
Nov 2016 - Nov 2019 |
27.43%
Feb 2017 - Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart