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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GRTYA (Guaranty Corporation) NA 0.00% -39.63% -34.32% -16.28% NA NA -16.28%
Data as of 07/10/2023, AR inception is 09/06/2012
More Performance Analytics Comparison
Name Start Date End Date
GRTYA (Guaranty Corporation) 09/06/2012 07/10/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 0.00 -39.63 -34.32 -16.28 NA NA -16.28 0.00 7.84 -79.60 0.00 0.00 -44.44 38.46 0.00 0.00 0.00 0.00 0.00
Sharpe Ratio NA 0.00 -0.44 -0.47 -0.31 NA NA -0.30 0.00 0.86 -0.50 0.00 0.00 -0.78 1.17 0.00 0.00 0.00 0.00 0.00
Standard Deviation(%) NA NA 92.07 75.94 54.67 NA NA 52.53 NA 7.57 158.96 NA NA 58.90 32.61 NA NA NA NA NA
Draw Down(%) NA 0.00 79.60 88.67 88.67 NA NA 88.67 0.00 0.00 79.60 0.00 0.00 44.44 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
Data as of 07/10/2023, AR inception is 09/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GRTYA (Guaranty Corporation) -41.13%
Nov 2018 - Nov 2021
-34.32%
Dec 2017 - Dec 2022
-16.28%
Oct 2012 - Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GRTYA (Guaranty Corporation) 11.46%
Dec 2014 - Dec 2017
6.72%
Dec 2012 - Dec 2017
-16.28%
Oct 2012 - Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart