Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPTC (Golden Patriot Corp) | NA | NA | NA | NA | -100.00% | NA | NA | … | … |
Data as of 07/01/2014, Common starting date is 06/06/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPTC (Golden Patriot Corp) | 06/06/2002 | 07/01/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | -100.00 | NA | NA | … | … | 0.00 | 75.00 | -20.00 | -72.22 | -82.86 | -72.00 |
| Sharpe Ratio | NA | 1.00 | 1.00 | 1.00 | NA | NA | NA | … | … | 1.00 | 0.47 | -0.13 | -0.58 | -0.18 | -0.23 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 151.85 | 166.31 | 126.64 | 472.98 | 394.89 |
| Draw Down(%) | NA | NA | NA | NA | 100.00 | NA | NA | … | … | NA | 83.78 | 61.54 | 88.89 | 99.61 | 91.67 |
| Yield(%) | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | … | … | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2014, Common starting date is 06/06/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPTC (Golden Patriot Corp) |
-100.00%
Dec 2004 – Dec 2007 |
-100.00%
Dec 2002 – Dec 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPTC (Golden Patriot Corp) |
115.44%
May 2003 – May 2006 |
-65.68%
Nov 2002 – Nov 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart