Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRFXF (Graphex Group Limited) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 12/26/2024, AR inception is 02/01/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRFXF (Graphex Group Limited) | 02/01/2022 | 12/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | -16.25 | -64.88 |
| Sharpe Ratio | NA | -0.72 | NA | NA | NA | NA | NA | -0.58 | -0.71 | -0.26 | -0.51 |
| Standard Deviation(%) | NA | 120.96 | NA | NA | NA | NA | NA | 114.53 | 122.42 | 78.81 | 136.73 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | 100.00 | 100.00 | 50.35 | 73.82 |
| 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 12/26/2024, AR inception is 02/01/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRFXF (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 |
|---|---|---|---|---|
| GRFXF (Graphex Group Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart