Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPHXX | -77.20% | -80.68% | NA | NA | NA | NA | NA | 1.48% |
Data as of 07/02/2025, AR inception is 11/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPHXX | 11/28/2022 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.68 | NA | NA | NA | NA | NA | 1.48 | -77.20 | -15.66 | 28.65 | 316.22 |
| Sharpe Ratio | NA | -0.26 | NA | NA | NA | NA | NA | -0.01 | -0.21 | -3.91 | 0.04 | 1,423,161.69 |
| Standard Deviation(%) | NA | 323.55 | NA | NA | NA | NA | NA | 413.04 | 465.86 | 4.93 | 566.19 | 428.91 |
| Draw Down(%) | NA | 80.73 | NA | NA | NA | NA | NA | 81.06 | 77.20 | 16.85 | 81.06 | 0.27 |
| Yield(%) | 0.00 | 0.74 | 4.01 | 2.40 | 1.20 | 0.80 | 0.60 | 6.01 | 0.32 | 0.96 | 1.19 | 0.62 |
Data as of 07/02/2025, AR inception is 11/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPHXX (GPHXX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPHXX (GPHXX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart