Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPHBF (G6 Materials Corp) | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 06/16/2025, AR inception is 09/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPHBF (G6 Materials Corp) | 09/08/2014 | 06/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | -33.33 | 100.00 | -62.50 | 25.00 | 60.00 | 5.26 | -72.26 | 0.74 | -39.82 | -74.89 | -53.27 |
| Sharpe Ratio | NA | -0.08 | 0.06 | -0.03 | -0.13 | NA | NA | -0.17 | -0.01 | -0.22 | 0.31 | -0.39 | 0.19 | 0.31 | 0.02 | -0.55 | 0.00 | -0.38 | -0.65 | -0.78 |
| Standard Deviation(%) | NA | 245.77 | 248.49 | 213.24 | 181.26 | NA | NA | 176.71 | 281.17 | 186.11 | 311.53 | 165.73 | 132.48 | 189.01 | 164.19 | 133.26 | 117.18 | 103.67 | 115.63 | 116.29 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 75.00 | 75.00 | 70.00 | 76.90 | 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 | 0.00 | 0.00 |
Data as of 06/16/2025, AR inception is 09/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPHBF (G6 Materials Corp) |
-61.86%
Oct 2014 - Oct 2017 |
-52.51%
Oct 2014 - Oct 2019 |
-32.52%
Oct 2014 - Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPHBF (G6 Materials Corp) |
62.43%
Apr 2022 - Apr 2025 |
57.42%
Jan 2020 - Jan 2025 |
-6.79%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart