Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNV (GSC Investment Corp.) | NA | -21.04% | -38.50% | NA | NA | NA | NA | -40.27% |
Data as of 08/02/2010, AR inception is 03/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNV (GSC Investment Corp.) | 03/28/2007 | 08/02/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.91 | -21.04 | -38.50 | NA | NA | NA | NA | -40.27 | 8.52 | -24.09 | -68.51 | -17.85 |
| Sharpe Ratio | NA | -0.24 | -0.41 | NA | NA | NA | NA | -0.44 | 0.24 | -0.23 | -0.67 | -0.95 |
| Standard Deviation(%) | NA | 77.22 | 95.46 | NA | NA | NA | NA | 86.37 | 63.45 | 102.96 | 102.99 | 27.00 |
| Draw Down(%) | NA | 58.07 | 89.97 | NA | NA | NA | NA | 90.66 | 43.08 | 58.12 | 89.88 | 24.67 |
| Yield(%) | 0.00 | 9.28 | 6.65 | 3.95 | 1.97 | 1.32 | 0.99 | 6.58 | 0.00 | 8.48 | 14.14 | 7.31 |
Data as of 08/02/2010, AR inception is 03/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNV (GSC Investment Corp.) |
-43.28%
May 2007 - May 2010 |
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 |
|---|---|---|---|---|
| GNV (GSC Investment Corp.) |
-37.48%
Apr 2007 - Apr 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart