Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRGCF (Georgia Capital PLC) | 111.73% | 159.03% | 44.67% | 36.31% | NA | NA | NA | 12.98% |
Data as of 07/11/2025, AR inception is 05/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRGCF (Georgia Capital PLC) | 05/06/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.15 | 159.03 | 44.67 | 36.31 | NA | NA | NA | 12.98 | 111.73 | 0.31 | 78.44 | -19.39 | 23.34 | -42.37 | -4.22 |
| Sharpe Ratio | NA | 2.92 | 1.00 | 0.93 | NA | NA | NA | 0.26 | 4.96 | -0.17 | 2.37 | -0.93 | 1.19 | -0.58 | -0.84 |
| Standard Deviation(%) | NA | 53.32 | 41.34 | 36.68 | NA | NA | NA | 42.10 | 64.57 | 38.16 | 31.64 | 22.38 | 19.56 | 73.23 | 9.04 |
| Draw Down(%) | NA | 12.45 | 39.41 | 39.41 | NA | NA | NA | 65.27 | 12.45 | 39.41 | 2.04 | 20.11 | 5.31 | 63.74 | 5.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 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 05/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRGCF (Georgia Capital PLC) |
-16.94%
Dec 2019 - Dec 2022 |
-3.14%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRGCF (Georgia Capital PLC) |
42.57%
Jun 2022 - Jun 2025 |
35.12%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart