Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRPEF (Graphene Nanochem PLC) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 09/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRPEF (Graphene Nanochem PLC) | 09/18/2013 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 103.39 | -75.42 | 0.00 | -61.78 | -7.65 | -75.36 | -67.14 | 79.49 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | -0.15 | 0.00 | -0.14 | -0.01 | -0.63 | -0.70 | 6.57 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1,382.91 | 496.35 | 688.30 | 433.59 | 1,060.43 | 119.83 | 95.89 | 102.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 99.96 | 92.86 | 99.50 | 90.76 | 99.63 | 82.84 | 70.48 | 23.75 |
| 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 | 0.00 | 0.00 |
Data as of 05/17/2021, AR inception is 09/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPEF (Graphene Nanochem PLC) |
-80.00%
Oct 2013 - Oct 2016 |
-64.20%
Apr 2016 - Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPEF (Graphene Nanochem PLC) |
65.10%
Oct 2016 - Oct 2019 |
-18.80%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart