Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRDZF (Giordano International Limited) | -5.98% | 57.16% | 113.78% | 150.47% | 87.93% | NA | NA | 83.65% |
Data as of 07/17/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRDZF (Giordano International Limited) | 06/19/2012 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 57.16 | 113.78 | 150.47 | 87.93 | NA | NA | 83.65 | -5.98 | 6.11 | 1,243.75 | 67.06 | 295.14 | -39.74 | 25.02 | 122.63 | 46.82 | 86.47 | 108.66 | -0.86 | 141.15 | 33.33 |
| Sharpe Ratio | NA | 0.58 | 1.19 | 1.64 | 0.89 | NA | NA | 0.91 | -1.18 | 0.04 | 9.44 | 0.85 | 3.36 | -0.44 | 0.42 | 1.99 | 0.23 | 1.58 | 2.03 | -0.01 | 2.18 | 1.83 |
| Standard Deviation(%) | NA | 56.26 | 92.64 | 90.44 | 97.64 | NA | NA | 90.47 | 12.05 | 65.45 | 134.33 | 77.47 | 87.75 | 90.43 | 55.83 | 61.26 | 197.98 | 54.58 | 53.42 | 71.29 | 64.75 | 39.60 |
| Draw Down(%) | NA | 16.94 | 39.09 | 39.09 | 76.74 | NA | NA | 76.74 | 10.00 | 39.09 | 7.41 | 37.14 | 21.95 | 60.33 | 29.41 | 22.41 | 75.75 | 27.00 | 20.45 | 37.43 | 8.76 | 0.00 |
| Yield(%) | 0.00 | 46.78 | 68.07 | 98.63 | 40.14 | 33.96 | 25.47 | 39.19 | 3.85 | 27.36 | 226.06 | 63.95 | 115.83 | 12.66 | 56.00 | 83.44 | 34.18 | 54.00 | 61.36 | 38.55 | 68.33 | 25.00 |
Data as of 07/17/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRDZF (Giordano International Limited) |
-26.48%
Jun 2017 - Jun 2020 |
30.32%
Jun 2017 - Jun 2022 |
65.18%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRDZF (Giordano International Limited) |
345.98%
Dec 2020 - Dec 2023 |
157.80%
May 2020 - May 2025 |
98.36%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart