Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GQMLF (Great Quest Fertilizer Ltd) | NA | 1,360.00% | -52.73% | -36.39% | -35.67% | -2.08% | -18.39% | -13.33% |
Data as of 11/24/2023, AR inception is 07/17/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQMLF (Great Quest Fertilizer Ltd) | 07/17/2001 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 48.98 | 1,360.00 | -52.73 | -36.39 | -35.67 | -2.08 | -18.39 | -13.33 | 1,360.00 | -98.18 | -60.35 | 0.00 | -10.14 | -21.61 | -37.12 | 73.53 | -84.50 | 1.58 | 25.77 | -71.51 | -29.52 | 4,248.65 | 333.33 | -94.46 | -67.67 | 35.35 | 17.86 | -10.64 | 129.27 | 32.26 | -8.82 |
| Sharpe Ratio | NA | 4.36 | -0.17 | -0.14 | -0.13 | NA | NA | -0.05 | 5.74 | -0.23 | -0.73 | -0.32 | -0.18 | -0.10 | -0.11 | 0.21 | -0.23 | 0.01 | 0.09 | -0.38 | -0.21 | 26.00 | 0.62 | -0.10 | -0.40 | 0.19 | 0.08 | -0.07 | 0.70 | 0.23 | -0.26 |
| Standard Deviation(%) | NA | 311.30 | 327.54 | 285.83 | 288.99 | NA | NA | 311.83 | 328.08 | 441.82 | 82.40 | 1.88 | 87.80 | 305.67 | 336.71 | 361.05 | 363.41 | 271.50 | 283.07 | 193.02 | 137.38 | 160.95 | 547.28 | 995.81 | 177.38 | 168.82 | 192.96 | 164.20 | 163.09 | 141.41 | 93.98 |
| Draw Down(%) | NA | 51.00 | 99.28 | 99.35 | 99.97 | NA | NA | 99.99 | 51.00 | 99.21 | 61.79 | 1.29 | 10.14 | 52.18 | 53.94 | 54.23 | 84.50 | 68.84 | 51.25 | 86.93 | 67.14 | 31.96 | 47.50 | 99.68 | 69.57 | 54.64 | 62.66 | 37.84 | 42.20 | 18.18 | 8.82 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/24/2023, AR inception is 07/17/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQMLF (Great Quest Fertilizer Ltd) |
-81.34%
Nov 2019 - Nov 2022 |
-70.36%
Jul 2018 - Jul 2023 |
-57.96%
May 2013 - May 2023 |
-38.33%
Nov 2007 - Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQMLF (Great Quest Fertilizer Ltd) |
382.09%
May 2009 - May 2012 |
152.88%
May 2009 - May 2014 |
22.97%
May 2002 - May 2012 |
-4.57%
Sep 2003 - Sep 2018 |
Annualized Rolling Returns Comparison Chart