Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRKZF (Greek Organization of Football Prognostics S.A) | 20.41% | 26.57% | 24.87% | 30.93% | 18.73% | NA | NA | 23.28% |
Data as of 03/27/2025, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRKZF (Greek Organization of Football Prognostics S.A) | 08/06/2012 | 03/27/2025 |
| 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 | 26.57 | 24.87 | 30.93 | 18.73 | NA | NA | 23.28 | 20.41 | -2.10 | 42.78 | 11.54 | 17.54 | 4.45 | 48.19 | -19.64 | 73.73 | 22.61 | -14.93 | -22.16 | 101.33 | 58.08 |
| Sharpe Ratio | NA | 0.45 | 0.68 | 0.82 | 0.47 | NA | NA | 0.48 | 0.80 | -0.17 | 1.85 | 0.28 | 0.50 | 0.08 | 1.53 | -0.93 | 2.50 | 0.53 | -0.27 | -0.54 | 2.73 | 1.83 |
| Standard Deviation(%) | NA | 51.68 | 32.18 | 35.52 | 37.03 | NA | NA | 43.65 | 110.46 | 34.50 | 21.32 | 36.74 | 35.27 | 53.93 | 30.56 | 22.76 | 29.42 | 42.33 | 56.17 | 40.75 | 37.07 | 118.28 |
| Draw Down(%) | NA | 14.03 | 21.07 | 21.07 | 47.05 | NA | NA | 62.55 | 5.54 | 14.03 | 8.83 | 21.07 | 18.44 | 47.05 | 13.20 | 25.14 | 9.92 | 21.28 | 37.11 | 42.78 | 7.27 | 31.79 |
| Yield(%) | 0.00 | 4.05 | 10.73 | 14.55 | 12.17 | 17.71 | 13.28 | 22.13 | 0.00 | 3.77 | 13.51 | 12.95 | 5.42 | 11.05 | 7.17 | 3.81 | 19.20 | 13.21 | 9.71 | 2.51 | 7.94 | 0.00 |
Data as of 03/27/2025, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRKZF (Greek Organization of Football Prognostics S.A) |
-12.04%
Mar 2014 - Mar 2017 |
-1.81%
Mar 2014 - Mar 2019 |
9.19%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRKZF (Greek Organization of Football Prognostics S.A) |
41.23%
Mar 2020 - Mar 2023 |
31.03%
Jun 2016 - Jun 2021 |
19.62%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart