Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRCLF (GrainCorp Limited) | NA | 15.56% | 7.70% | 18.46% | 4.16% | 1.84% | NA | … | … |
Data as of 11/24/2025, Common starting date is 04/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRCLF (GrainCorp Limited) | 04/22/2009 | 11/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.69 | 15.56 | 7.70 | 18.46 | 4.16 | 1.84 | NA | … | … | 30.86 | -4.69 | 6.23 | -8.40 | 98.20 | -39.34 | -14.65 | 1.01 | -4.08 | 16.12 | -4.03 | -12.24 | -37.94 | 69.14 | 19.11 | 98.62 | 0.86 |
| Sharpe Ratio | NA | 0.16 | 0.11 | 0.30 | 0.04 | NA | NA | … | … | 0.41 | -0.14 | 0.07 | -0.19 | 2.12 | -0.27 | -0.45 | -0.01 | -0.18 | 0.37 | -0.11 | -0.48 | -1.29 | 1.70 | 0.21 | 2.10 | 1.13 |
| Standard Deviation(%) | NA | 79.51 | 58.00 | 54.65 | 64.51 | NA | NA | … | … | 77.55 | 57.75 | 35.41 | 52.28 | 46.34 | 145.88 | 36.21 | 38.71 | 26.35 | 43.14 | 36.69 | 25.60 | 29.44 | 41.09 | 90.56 | 46.91 | 1.03 |
| Draw Down(%) | NA | 31.14 | 39.43 | 39.43 | 77.98 | NA | NA | … | … | 26.60 | 29.85 | 24.09 | 35.02 | 14.02 | 73.58 | 29.97 | 22.13 | 22.12 | 17.87 | 33.06 | 23.35 | 44.80 | 18.92 | 45.31 | 19.33 | 0.00 |
| Yield(%) | 0.00 | 11.72 | 9.41 | 12.06 | 4.61 | 3.45 | 5.82 | … | … | 8.38 | 8.95 | 9.92 | 7.33 | 5.41 | 1.28 | 0.00 | 2.46 | 4.69 | 1.93 | 1.68 | 3.38 | 1.95 | 4.23 | 5.12 | 2.57 | 0.86 |
Data as of 11/24/2025, Common starting date is 04/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRCLF (GrainCorp Limited) |
-32.26%
Mar 2017 – Mar 2020 |
-20.73%
Mar 2015 – Mar 2020 |
-7.52%
Oct 2010 – Oct 2020 |
2.49%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRCLF (GrainCorp Limited) |
58.76%
Dec 2009 – Dec 2012 |
27.46%
Oct 2020 – Oct 2025 |
8.47%
Jul 2009 – Jul 2019 |
7.91%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison Chart