Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRSXY (Grasim Industries Limited) | NA | 0.32% | 12.01% | 7.04% | -6.67% | -6.04% | NA | … | … |
Data as of 07/10/2023, Common starting date is 09/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRSXY (Grasim Industries Limited) | 09/16/2004 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.32 | 12.01 | 7.04 | -6.67 | -6.04 | NA | … | … | 0.00 | 17.98 | 25.36 | -29.60 | 11.22 | 53.57 | 19.19 | 37.80 | 14.09 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.14 | 0.07 | -0.09 | NA | NA | … | … | 0.00 | 0.06 | 0.12 | -0.13 | 0.06 | NA | 0.10 | NA | NA | NA |
| Standard Deviation(%) | NA | NA | 31.03 | 31.03 | 102.16 | NA | NA | … | … | NA | 38.34 | 188.68 | 229.00 | 52.33 | 0.00 | 148.77 | 0.00 | 0.00 | 0.00 |
| Draw Down(%) | NA | 0.00 | 15.77 | 15.77 | 74.03 | NA | NA | … | … | 0.00 | 15.77 | 10.41 | 29.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.32 | 0.15 | 0.09 | 0.02 | 0.01 | 0.01 | … | … | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2023, Common starting date is 09/16/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRSXY (Grasim Industries Limited) |
-34.10%
May 2020 – May 2023 |
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 |
|---|---|---|---|---|
| GRSXY (Grasim Industries Limited) |
-23.42%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart