Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRFX (Graphex Group Limited) | -47.05% | -52.17% | NA | NA | NA | NA | NA | -76.83% |
Data as of 05/20/2025, AR inception is 08/15/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRFX (Graphex Group Limited) | 08/15/2022 | 05/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.57 | -52.17 | NA | NA | NA | NA | NA | -76.83 | -47.05 | -67.82 | -22.32 | -59.44 |
| Sharpe Ratio | NA | -0.35 | NA | NA | NA | NA | NA | -0.54 | -0.49 | -0.49 | -0.30 | -0.80 |
| Standard Deviation(%) | NA | 157.46 | NA | NA | NA | NA | NA | 127.37 | 171.92 | 144.98 | 86.57 | 116.62 |
| Draw Down(%) | NA | 76.70 | NA | NA | NA | NA | NA | 96.80 | 73.64 | 82.83 | 55.38 | 67.73 |
| Yield(%) | 0.00 | 0.58 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.47 | 0.00 | 0.00 | 0.00 |
Data as of 05/20/2025, AR inception is 08/15/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRFX (Graphex Group Limited) |
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 |
|---|---|---|---|---|
| GRFX (Graphex Group Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart