Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPIC (Gaming Partners International Corporation) | NA | 61.57% | 17.24% | 12.18% | 11.75% | 9.68% | 2.89% | 1.05% |
Data as of 06/28/2019, AR inception is 03/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPIC (Gaming Partners International Corporation) | 03/29/1994 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 61.57 | 17.24 | 12.18 | 11.75 | 9.68 | 2.89 | 1.05 | 5.77 | 16.70 | -2.70 | 34.66 | 4.20 | 5.30 | 15.45 | 13.61 | 2.70 | 14.40 | 9.39 | -25.36 | -60.98 | 62.08 | -45.37 | 258.78 | 35.61 | 211.76 | 117.60 | -86.11 | -36.28 | -51.29 | 81.25 | 3.23 | -13.89 | -26.53 |
| Sharpe Ratio | NA | 0.89 | 0.31 | 0.22 | 0.26 | NA | NA | -0.01 | 0.79 | 0.22 | -0.08 | 0.68 | 0.08 | 0.16 | 0.58 | 0.46 | 0.08 | 0.38 | 0.16 | -0.33 | -0.89 | 1.10 | -0.80 | 3.29 | 0.77 | 1.94 | 0.75 | -0.45 | -0.43 | -0.51 | 1.28 | 0.00 | -0.29 | -0.73 |
| Standard Deviation(%) | NA | 67.82 | 53.32 | 50.70 | 43.88 | NA | NA | 78.48 | 13.23 | 68.97 | 44.03 | 50.38 | 52.36 | 33.20 | 26.40 | 29.49 | 33.34 | 37.62 | 59.08 | 78.38 | 71.74 | 53.68 | 59.28 | 78.26 | 45.38 | 108.48 | 156.57 | 199.07 | 91.06 | 106.87 | 60.39 | 57.92 | 62.01 | 50.41 |
| Draw Down(%) | NA | 18.94 | 37.03 | 37.03 | 40.66 | NA | NA | 97.34 | 3.42 | 33.45 | 25.38 | 17.92 | 36.44 | 18.24 | 15.12 | 16.34 | 29.66 | 35.00 | 40.66 | 61.35 | 68.51 | 35.04 | 51.88 | 42.43 | 31.29 | 37.58 | 65.76 | 88.10 | 57.24 | 74.19 | 45.74 | 25.00 | 46.99 | 40.00 |
| Yield(%) | 0.00 | 0.00 | 0.92 | 0.61 | 1.77 | 1.90 | 0.63 | 0.37 | 0.00 | 0.00 | 1.06 | 1.34 | 0.00 | 0.00 | 0.00 | 2.89 | 2.93 | 3.18 | 2.16 | 0.00 | 0.00 | 1.10 | 0.51 | 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 06/28/2019, AR inception is 03/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPIC (Gaming Partners International Corporation) |
-64.94%
Dec 1997 - Dec 2000 |
-39.56%
Dec 1995 - Dec 2000 |
-12.15%
May 1994 - May 2004 |
-7.49%
Sep 1997 - Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPIC (Gaming Partners International Corporation) |
154.03%
Nov 2001 - Nov 2004 |
78.32%
Dec 2000 - Dec 2005 |
26.69%
Dec 2000 - Dec 2010 |
20.17%
Dec 2000 - Dec 2015 |
Annualized Rolling Returns Comparison Chart