Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPKUF (Grand Peak Capital Corp) | 0.00% | 50.00% | -22.72% | 5.64% | 0.73% | NA | NA | -5.87% |
Data as of 07/14/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPKUF (Grand Peak Capital Corp) | 06/19/2012 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.00 | -22.72 | 5.64 | 0.73 | NA | NA | -5.87 | 0.00 | 33.33 | -76.92 | 0.00 | -76.39 | -52.13 | 845.22 | 0.00 | -89.12 | 2,950.13 | -98.94 | -13.90 | 39.71 | -12.66 |
| Sharpe Ratio | NA | 1.15 | -0.28 | 0.03 | 0.00 | NA | NA | -0.02 | 0.00 | 0.94 | -0.54 | -0.29 | -0.28 | -0.11 | 3.91 | 0.00 | -0.40 | 3.78 | -0.36 | -0.02 | 0.22 | -1.33 |
| Standard Deviation(%) | NA | 40.71 | 91.55 | 127.77 | 320.40 | NA | NA | 356.93 | NA | 28.88 | 150.77 | 4.83 | 273.08 | 473.11 | 215.61 | NA | 222.27 | 769.26 | 273.48 | 772.30 | 180.84 | 17.11 |
| Draw Down(%) | NA | 0.00 | 77.70 | 91.18 | 99.94 | NA | NA | 99.94 | 0.00 | 0.00 | 77.70 | 3.35 | 90.92 | 98.17 | 0.00 | 0.00 | 89.12 | 96.84 | 98.94 | 99.79 | 66.76 | 14.94 |
| 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 |
Data as of 07/14/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPKUF (Grand Peak Capital Corp) |
-84.37%
Apr 2016 - Apr 2019 |
-56.41%
May 2016 - May 2021 |
-24.27%
Nov 2013 - Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPKUF (Grand Peak Capital Corp) |
317.99%
Oct 2014 - Oct 2017 |
269.66%
Oct 2014 - Oct 2019 |
61.41%
Oct 2014 - Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart