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Performance Comparison
Comparison Box

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