Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GNIIF (GNI Group Ltd) NA 0.00% 0.00% 72.23% NA NA NA
Data as of 03/02/2022, Common starting date is 10/25/2013
More Performance Analytics Comparison
Name Start Date End Date
GNIIF (GNI Group Ltd) 10/25/2013 03/02/2022
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 (%) 0.00 0.00 0.00 72.23 NA NA NA 0.00 0.00 0.00 0.00 934.66 46.48 0.00 -9.22 -41.14 -10.62
Sharpe Ratio NA 0.00 0.00 0.73 NA NA NA 0.00 0.00 0.00 0.00 4.30 1.20 0.00 -1.57 -0.74 -1.31
Standard Deviation(%) NA NA NA 98.58 NA NA NA NA NA NA NA 216.98 38.25 NA 5.91 55.45 35.76
Draw Down(%) NA 0.00 0.00 3.60 NA NA NA 0.00 0.00 0.00 0.00 3.60 0.00 0.00 9.22 45.08 13.62
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 03/02/2022, Common starting date is 10/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNIIF (GNI Group Ltd) -19.13%
Jan 2014 – Jan 2017
51.63%
Jan 2014 – Jan 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNIIF (GNI Group Ltd) 147.47%
Sep 2015 – Sep 2018
72.23%
Jan 2015 – Jan 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return