Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRDV | 81.82% | -20.00% | NA | NA | NA | NA | NA | 60.00% |
Data as of 07/11/2025, AR inception is 11/09/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRDV | 11/09/2023 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.00 | NA | NA | NA | NA | NA | 60.00 | 81.82 | -35.29 | 36.00 |
| Sharpe Ratio | NA | -0.23 | NA | NA | NA | NA | NA | 0.31 | 2.56 | -0.41 | 9.11 |
| Standard Deviation(%) | NA | 102.23 | NA | NA | NA | NA | NA | 95.66 | 83.24 | 101.92 | 95.81 |
| Draw Down(%) | NA | 56.00 | NA | NA | NA | NA | NA | 56.00 | 0.00 | 56.00 | 4.00 |
| Yield(%) | 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 07/11/2025, AR inception is 11/09/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRDV (GRDV) |
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 |
|---|---|---|---|---|
| GRDV (GRDV) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart