Performance Comparison
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