Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRAF (Graf Global Corp.) | NA | 145.54% | NA | NA | NA | NA | NA | 159.98% |
Data as of 09/29/2020, AR inception is 10/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRAF (Graf Global Corp.) | 10/26/2018 | 09/29/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.18 | 145.54 | NA | NA | NA | NA | NA | 159.98 | 142.89 | 6.15 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.04 | -23.81 | 1.38 | 31.82 | -22.54 | 40.59 | 31.17 | 2.67 | 19.05 | 16.67 | -40.70 | 0.00 | -57.35 |
| Sharpe Ratio | NA | 1.87 | 1.12 | 0.61 | 0.14 | NA | NA | 1.13 | 2.53 | -5.49 | -7.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 | -0.85 | -0.75 | 0.55 | -0.90 | 0.22 | 0.21 | -0.39 | -0.01 | -0.05 | -1.26 | 0.00 | -2.23 |
| Standard Deviation(%) | NA | 77.77 | 152.23 | 111.98 | 81.75 | NA | NA | 56.34 | 90.19 | 3.12 | 4.14 | NA | NA | NA | NA | NA | 19.44 | 49.71 | 23.21 | 24.07 | 46.61 | 85.94 | 42.01 | 47.05 | 56.78 | 54.93 | 47.89 | NA | 42.10 |
| Draw Down(%) | NA | 39.17 | 34.24 | 34.24 | 35.63 | NA | NA | 39.17 | 39.17 | 1.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | 30.00 | 15.63 | 9.09 | 41.18 | 43.59 | 14.29 | 26.38 | 51.55 | 30.00 | 45.09 | 0.00 | 57.35 |
| 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 |
Data as of 09/29/2020, AR inception is 10/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAF (Graf Global Corp.) |
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 |
|---|---|---|---|---|
| GRAF (Graf Global Corp.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart