Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GRPI (Grupo International Inc) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 02/08/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
GRPI (Grupo International Inc) 06/19/2012 02/08/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 NA NA -100.00 0.00 0.00 0.00 0.00 -50.00 100.00 0.00 -50.00 -96.67 -90.00 -53.85
Sharpe Ratio NA 0.00 -0.01 -0.25 -0.13 NA NA NA 0.00 0.00 0.00 0.00 -0.74 0.16 0.00 -0.11 -0.18 -0.13 -0.32
Standard Deviation(%) NA 70.01 59.11 55.10 372.96 NA NA 0.00 NA NA 98.03 NA 69.45 614.03 NA 466.61 528.33 684.87 241.22
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 0.00 0.00 50.00 0.00 50.00 95.00 0.00 90.00 98.33 99.83 74.37
Yield(%) NA 0.00 0.00 0.00 0.00 0.00 0.00 NA 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 02/08/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GRPI (Grupo International Inc) -89.64%
Sep 2012 – Sep 2015
-73.02%
Aug 2012 – Aug 2017
-49.35%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GRPI (Grupo International Inc) 171.44%
May 2017 – May 2020
58.49%
May 2017 – May 2022
-47.25%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return