Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GPUS-PD | 0.98% | 2.33% | 32.06% | NA | NA | NA | NA | 33.29% |
Data as of 07/28/2025, AR inception is 06/07/2022
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GPUS-PD | 06/07/2022 | 07/28/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 5.12 | 2.33 | 32.06 | NA | NA | NA | NA | 33.29 | 0.98 | 76.67 | 51.32 | -12.28 |
Sharpe Ratio | NA | -0.05 | 0.40 | NA | NA | NA | NA | 0.33 | -0.13 | 0.97 | 0.66 | -0.30 |
Standard Deviation(%) | NA | 94.10 | 76.88 | NA | NA | NA | NA | 77.68 | 90.54 | 75.28 | 73.44 | 76.10 |
Draw Down(%) | NA | 68.58 | 68.58 | NA | NA | NA | NA | 68.58 | 65.44 | 53.19 | 34.35 | 41.49 |
Yield(%) | 0.00 | 11.73 | 18.05 | 11.13 | 5.57 | 3.71 | 2.78 | 18.55 | 8.17 | 16.13 | 23.21 | 10.53 |
Data as of 07/28/2025, AR inception is 06/07/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GPUS-PD (GPUS-PD) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GPUS-PD (GPUS-PD) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart