Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNLKQ (Genelink Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 05/17/2021, AR inception is 12/01/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNLKQ (Genelink Inc) | 12/01/1998 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 40.00 | 25.00 | -20.00 | -37.50 | 14.29 | 75.00 | -92.16 | -49.50 | -83.50 | 49.27 | -65.83 | -14.29 | 16.67 | 118.18 | -38.89 | -65.38 | -45.83 | 100.00 | -65.22 | 64.29 | 236.00 | -89.41 | -13.87 |
| Sharpe Ratio | NA | 1.31 | 0.04 | 0.07 | -0.06 | NA | NA | -0.07 | 4.53 | 0.05 | 0.03 | -0.04 | -0.09 | 0.03 | 0.24 | -0.32 | -0.12 | -0.22 | 0.36 | -0.43 | -0.12 | 0.10 | 0.82 | -0.23 | -0.41 | -0.30 | 0.59 | -0.43 | 0.44 | 0.58 | -0.14 | -0.44 |
| Standard Deviation(%) | NA | 722.61 | 697.48 | 640.65 | 509.90 | NA | NA | 386.92 | 623.24 | 740.21 | 792.50 | 570.04 | 441.70 | 528.21 | 306.42 | 290.29 | 409.36 | 383.73 | 135.73 | 152.06 | 120.15 | 158.36 | 142.06 | 187.30 | 162.97 | 157.66 | 168.73 | 152.66 | 142.14 | 404.52 | 647.95 | 195.01 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 90.38 | 94.12 | 96.00 | 86.67 | 92.42 | 89.47 | 96.97 | 88.24 | 96.43 | 56.33 | 78.03 | 47.06 | 79.44 | 52.94 | 70.00 | 81.00 | 66.10 | 56.52 | 76.24 | 48.84 | 86.67 | 96.67 | 36.36 |
| 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 | 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 12/01/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNLKQ (Genelink Inc) |
-81.30%
Dec 2011 - Dec 2014 |
-69.83%
Dec 2009 - Dec 2014 |
-51.54%
Feb 2009 - Feb 2019 |
-43.54%
Feb 2004 - Feb 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNLKQ (Genelink Inc) |
120.13%
Feb 2018 - Feb 2021 |
47.58%
Mar 2016 - Mar 2021 |
3.82%
Nov 1999 - Nov 2009 |
-18.59%
Feb 2006 - Feb 2021 |
Annualized Rolling Returns Comparison Chart