Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPACF (Geopacific Resources Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 03/28/2024, AR inception is 03/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPACF (Geopacific Resources Limited) | 03/27/2013 | 03/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 150.00 | -91.68 | -39.90 | 128.57 | 16.67 | -82.86 | 0.00 | 0.00 | 0.00 | 75.00 | -86.67 |
| Sharpe Ratio | NA | 0.25 | -0.39 | -0.20 | -0.20 | NA | NA | -0.28 | -0.87 | 0.84 | -0.48 | -1.14 | 1.24 | 0.10 | -0.39 | 0.00 | 0.00 | 0.00 | 1.34 | -0.43 |
| Standard Deviation(%) | NA | 182.87 | 154.83 | 146.44 | 124.71 | NA | NA | 131.76 | 107.41 | 176.19 | 192.24 | 35.09 | 102.52 | 157.37 | 213.36 | NA | NA | NA | 55.96 | 214.18 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 50.00 | 91.68 | 39.90 | 35.71 | 50.00 | 88.57 | 0.00 | 0.00 | 0.00 | 0.00 | 86.67 |
| 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 |
Data as of 03/28/2024, AR inception is 03/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPACF (Geopacific Resources Limited) |
-70.76%
Oct 2020 - Oct 2023 |
-56.27%
Sep 2018 - Sep 2023 |
-39.89%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPACF (Geopacific Resources Limited) |
47.36%
Mar 2019 - Mar 2022 |
4.56%
Jun 2013 - Jun 2018 |
-20.57%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart