Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRUA (Garuda Capital Corp) | NA | 0.00% | 51.83% | 26.05% | NA | NA | NA | 19.58% |
Data as of 11/02/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRUA (Garuda Capital Corp) | 06/19/2012 | 11/02/2021 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 51.83 | 26.05 | NA | NA | NA | 19.58 | 0.00 | 0.00 | 66.67 | 200.00 | 0.00 | 75.00 | -50.00 | -11.11 | 350.00 | -71.43 |
| Sharpe Ratio | NA | 0.00 | 0.36 | 0.15 | NA | NA | NA | 0.10 | 0.00 | 0.00 | 0.34 | 0.61 | -0.01 | 0.28 | -0.56 | -0.08 | 1.28 | -0.62 |
| Standard Deviation(%) | NA | NA | 143.00 | 172.61 | NA | NA | NA | 187.88 | NA | NA | 189.91 | 328.31 | 55.69 | 264.92 | 88.86 | 141.27 | 273.21 | 147.47 |
| Draw Down(%) | NA | 0.00 | 63.64 | 89.66 | NA | NA | NA | 95.59 | 0.00 | 0.00 | 63.64 | 89.66 | 36.36 | 89.71 | 71.43 | 66.67 | 77.50 | 80.00 |
| 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 |
Data as of 11/02/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRUA (Garuda Capital Corp) |
-24.61%
Apr 2015 - Apr 2018 |
-12.94%
Sep 2013 - Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRUA (Garuda Capital Corp) |
165.66%
Feb 2016 - Feb 2019 |
60.69%
Feb 2014 - Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart