Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPSI (General Payment Sys) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/27/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPSI (General Payment Sys) | 06/19/2012 | 08/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -2.02 | 351.62 | -67.09 | -8.04 | -86.00 | -51.54 | -16.99 | 32.60 | -76.19 |
| Sharpe Ratio | NA | 0.11 | 0.02 | -0.04 | NA | NA | NA | … | … | -0.08 | -0.01 | 1.00 | -0.21 | -0.02 | -0.21 | -0.25 | -0.06 | 0.12 | -0.25 |
| Standard Deviation(%) | NA | 544.00 | 393.76 | 398.38 | NA | NA | NA | … | … | 560.42 | 352.80 | 350.47 | 325.69 | 484.49 | 409.21 | 210.08 | 263.53 | 273.79 | 377.68 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 68.33 | 83.60 | 88.36 | 85.29 | 97.33 | 85.71 | 67.14 | 92.42 | 94.44 |
| 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 |
Data as of 08/27/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPSI (General Payment Sys) |
-77.37%
Mar 2015 – Mar 2018 |
-71.96%
May 2013 – May 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPSI (General Payment Sys) |
179.88%
Apr 2018 – Apr 2021 |
14.87%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart