Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPTX (Global Payment Technologies Inc) | NA | NA | NA | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 06/09/2014, AR inception is 02/08/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPTX (Global Payment Technologies Inc) | 02/08/1995 | 06/09/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | -100.00 | -100.00 | -100.00 | NA | -100.00 | 0.00 | 0.00 | 0.00 | -85.00 | -43.06 | -73.57 | -50.02 | -54.00 | 88.89 | -40.03 | 54.41 | 32.56 | -61.51 | 13.92 | -9.78 | 84.62 | 50.00 | -38.93 |
| Sharpe Ratio | NA | 1.00 | 1.00 | NA | NA | NA | NA | NA | 1.00 | 1.00 | 1.00 | -0.15 | -0.16 | -0.44 | -0.71 | -1.01 | 2.09 | -0.74 | 0.93 | 0.33 | -0.81 | 0.15 | -0.15 | 0.47 | 0.68 | -0.70 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 584.53 | 279.43 | 174.81 | 74.88 | 55.87 | 42.09 | 55.30 | 57.06 | 92.93 | 80.48 | 70.38 | 89.64 | 61.41 | 68.04 | 66.41 |
| Draw Down(%) | NA | NA | NA | 100.00 | 100.00 | NA | NA | 100.00 | NA | NA | NA | 97.96 | 77.86 | 87.03 | 60.60 | 68.90 | 17.02 | 49.91 | 31.33 | 61.45 | 68.69 | 53.97 | 67.21 | 27.86 | 38.59 | 58.25 |
| Yield(%) | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 06/09/2014, AR inception is 02/08/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPTX (Global Payment Technologies Inc) |
-100.00%
Oct 2009 - Oct 2012 |
-100.00%
Oct 2007 - Oct 2012 |
-100.00%
Oct 2002 - Oct 2012 |
-100.00%
Oct 1997 - Oct 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPTX (Global Payment Technologies Inc) |
56.03%
Feb 1996 - Feb 1999 |
12.75%
Jan 1996 - Jan 2001 |
5.54%
Mar 1995 - Mar 2005 |
-26.26%
Aug 1995 - Aug 2010 |
Annualized Rolling Returns Comparison Chart