Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPIW (Grand Perfecta Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 12/31/2021, AR inception is 06/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPIW (Grand Perfecta Inc) | 06/21/2007 | 12/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | -57.14 | 250.00 | -33.33 | -66.67 | -55.00 | 53.85 | -56.67 | -14.29 | 16.67 | 50.00 | 25.00 | 14.29 | -17.65 | -5.56 |
| Sharpe Ratio | NA | -0.38 | -0.20 | -0.26 | -0.16 | NA | NA | -0.13 | -0.35 | -0.39 | 1.29 | -0.18 | -0.41 | -0.26 | 0.36 | -0.25 | -0.12 | 1.08 | 1.74 | 0.55 | 0.22 | -0.55 | -0.20 |
| Standard Deviation(%) | NA | 208.57 | 188.18 | 190.40 | 169.57 | NA | NA | 144.76 | 234.13 | 147.27 | 192.03 | 187.53 | 162.96 | 214.37 | 148.21 | 223.69 | 116.62 | 15.48 | 28.76 | 44.90 | 64.63 | 33.93 | 63.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 80.00 | 70.00 | 66.67 | 70.00 | 92.73 | 44.00 | 93.33 | 71.43 | 0.00 | 0.00 | 20.00 | 36.00 | 30.00 | 16.67 |
| 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 12/31/2021, AR inception is 06/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPIW (Grand Perfecta Inc) |
-64.04%
May 2014 - May 2017 |
-54.27%
Sep 2016 - Sep 2021 |
-28.83%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPIW (Grand Perfecta Inc) |
50.96%
May 2011 - May 2014 |
43.77%
May 2009 - May 2014 |
-3.31%
Jul 2009 - Jul 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart