Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GODZF (Goldhills Holding Ltd) | 0.00% | -25.00% | -37.00% | -17.81% | NA | NA | NA | 45.92% |
Data as of 08/05/2025, AR inception is 02/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GODZF (Goldhills Holding Ltd) | 02/26/2016 | 08/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.00 | -37.00 | -17.81 | NA | NA | NA | 45.92 | 0.00 | 50.00 | -71.43 | -73.08 | 225.00 | 900.00 | 92.86 | 1,300.00 |
| Sharpe Ratio | NA | -0.54 | -0.30 | 0.18 | NA | NA | NA | 0.17 | 0.00 | 0.50 | -0.36 | -1.02 | 2.26 | NA | 0.03 | 2.41 |
| Standard Deviation(%) | NA | 52.24 | 133.15 | 159.86 | NA | NA | NA | 241.90 | NA | 87.00 | 210.98 | 72.88 | 76.49 | 0.00 | 2,716.47 | 4,027.49 |
| Draw Down(%) | NA | 40.00 | 91.67 | 96.15 | NA | NA | NA | 96.15 | 0.00 | 40.00 | 85.71 | 73.08 | 25.31 | 0.00 | 58.59 | 37.78 |
| 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 |
Data as of 08/05/2025, AR inception is 02/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GODZF (Goldhills Holding Ltd) |
-51.93%
Feb 2021 - Feb 2024 |
-14.38%
Jul 2020 - Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GODZF (Goldhills Holding Ltd) |
57.70%
Oct 2020 - Oct 2023 |
16.47%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart