Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPHOF (Graphite One Inc) | 42.55% | -1.47% | -14.18% | 13.04% | 1.28% | NA | NA | -10.13% |
Data as of 07/25/2025, AR inception is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPHOF (Graphite One Inc) | 01/03/2011 | 07/25/2025 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.90 | -1.47 | -14.18 | 13.04 | 1.28 | NA | NA | -10.13 | 42.55 | -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 | -0.07 | -0.27 | 0.14 | -0.01 | NA | NA | -0.09 | 1.22 | -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 | 64.80 | 64.75 | 81.23 | 121.36 | NA | NA | 117.08 | 69.81 | 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 | 35.21 | 67.61 | 75.92 | 93.12 | NA | NA | 97.49 | 30.99 | 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 07/25/2025, AR inception 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 |
0.00%
NA |
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 |
8.88%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart