Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRDDY (Grand City Properties S.A) | 35.83% | 35.83% | -18.33% | -11.94% | NA | NA | NA | -8.28% |
Data as of 07/11/2025, AR inception is 02/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRDDY (Grand City Properties S.A) | 02/15/2018 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 35.83 | -18.33 | -11.94 | NA | NA | NA | -8.28 | 35.83 | 0.00 | -17.35 | -62.65 | 9.56 | 12.18 | 4.00 | 1.88 |
| Sharpe Ratio | NA | 1.10 | -0.44 | -0.33 | NA | NA | NA | -0.25 | 1.88 | 0.00 | -0.60 | -0.81 | 0.74 | 0.28 | 0.65 | 0.03 |
| Standard Deviation(%) | NA | 29.58 | 49.78 | 41.94 | NA | NA | NA | 38.47 | 41.02 | NA | 36.30 | 78.77 | 12.81 | 43.10 | 3.99 | 25.41 |
| Draw Down(%) | NA | 0.00 | 62.11 | 72.60 | NA | NA | NA | 72.60 | 0.00 | 0.00 | 29.06 | 62.65 | 6.07 | 34.59 | 0.67 | 16.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.71 | 1.92 | 1.28 | 0.96 | 2.74 | 0.00 | 0.00 | 0.00 | 3.29 | 3.94 | 4.10 | 3.79 | 3.65 |
Data as of 07/11/2025, AR inception is 02/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRDDY (Grand City Properties S.A) |
-32.42%
Jul 2021 - Jul 2024 |
-19.88%
Aug 2018 - Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRDDY (Grand City Properties S.A) |
8.53%
Dec 2018 - Dec 2021 |
-6.62%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart