Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPHOF (Graphite One Inc) | -43.26% | 19.40% | -7.78% | -6.67% | -2.21% | -7.79% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPHOF (Graphite One Inc) | 01/03/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.98 | 19.40 | -7.78 | -6.67 | -2.21 | -7.79 | NA | … | … | -43.26 | 195.74 | -14.75 | -23.75 | -48.05 | 305.26 | 59.66 | -17.93 | -60.27 | 12.31 | 32.65 | -43.02 | -41.50 | 0.68 | 52.08 | -67.89 |
| Sharpe Ratio | NA | 0.48 | -0.12 | -0.10 | -0.04 | NA | NA | … | … | -1.09 | 2.17 | -0.33 | -0.44 | -0.79 | 2.76 | 0.45 | -0.08 | -0.62 | 0.11 | 0.26 | -0.36 | -0.45 | 0.01 | 0.50 | -0.64 |
| Standard Deviation(%) | NA | 93.97 | 73.99 | 74.35 | 118.80 | NA | NA | … | … | 68.01 | 91.07 | 65.57 | 64.60 | 62.70 | 110.61 | 131.48 | 240.89 | 100.13 | 109.99 | 122.15 | 120.36 | 91.64 | 121.23 | 105.85 | 106.29 |
| Draw Down(%) | NA | 58.92 | 61.67 | 75.92 | 91.88 | NA | NA | … | … | 58.92 | 49.35 | 41.77 | 57.75 | 55.97 | 52.29 | 56.40 | 90.50 | 70.00 | 62.65 | 60.14 | 53.33 | 65.24 | 70.40 | 69.92 | 76.74 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPHOF (Graphite One Inc) |
-47.04%
Aug 2016 – Aug 2019 |
-39.92%
Aug 2014 – Aug 2019 |
-11.31%
Apr 2014 – Apr 2024 |
-7.67%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPHOF (Graphite One Inc) |
111.09%
Aug 2019 – Aug 2022 |
40.86%
Aug 2019 – Aug 2024 |
11.15%
Dec 2015 – Dec 2025 |
-6.43%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart