Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPHBD (G6 Materials Corp.) | NA | 230.00% | 53.57% | 11.81% | NA | NA | NA | -22.00% |
Data as of 10/04/2023, AR inception is 09/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPHBD (G6 Materials Corp.) | 09/30/2014 | 10/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | 230.00 | 53.57 | 11.81 | NA | NA | NA | -22.00 | 379.03 | -63.10 | 31.25 | 60.00 | 5.26 | -72.26 | 0.74 | -39.82 | -74.89 | -35.25 |
| Sharpe Ratio | NA | 0.78 | 0.25 | 0.06 | NA | NA | NA | -0.14 | 2.15 | -0.47 | 0.25 | 0.31 | 0.02 | -0.55 | 0.00 | -0.39 | -0.65 | -0.73 |
| Standard Deviation(%) | NA | 288.30 | 199.68 | 190.53 | NA | NA | NA | 161.05 | 322.73 | 136.57 | 124.25 | 189.01 | 164.19 | 133.26 | 117.18 | 103.67 | 115.63 | 112.68 |
| Draw Down(%) | NA | 66.67 | 95.05 | 95.05 | NA | NA | NA | 99.26 | 57.14 | 71.72 | 75.91 | 68.04 | 57.53 | 80.00 | 51.39 | 69.36 | 84.79 | 60.20 |
| 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 |
Data as of 10/04/2023, AR inception is 09/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPHBD (G6 Materials Corp.) |
-61.86%
Oct 2014 - Oct 2017 |
-52.51%
Oct 2014 - Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPHBD (G6 Materials Corp.) |
55.03%
Jul 2020 - Jul 2023 |
15.00%
Aug 2018 - Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart