Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRVY (Gravity Co., Ltd.) | 0.76% | -16.41% | 8.42% | 1.61% | 44.66% | 17.36% | 3.03% | 1.17% |
Data as of 07/24/2025, AR inception is 02/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRVY (Gravity Co., Ltd.) | 02/08/2005 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.04 | -16.41 | 8.42 | 1.61 | 44.66 | 17.36 | 3.03 | 1.17 | 0.76 | -9.68 | 72.52 | -40.81 | -62.31 | 383.26 | -10.85 | -11.22 | 795.73 | 233.86 | -34.17 | -34.78 | -30.83 | -8.28 | -15.20 | 4.91 | 226.00 | -83.92 | -46.84 | -18.75 | -42.81 |
| Sharpe Ratio | NA | -0.55 | 0.16 | 0.01 | 0.60 | NA | NA | 0.00 | -0.06 | -0.44 | 1.48 | -0.75 | -0.97 | 4.86 | -0.42 | -0.40 | 8.06 | 1.97 | -0.83 | -1.30 | -1.21 | -0.41 | -0.74 | -0.31 | 2.29 | -0.94 | -1.52 | -0.67 | -0.87 |
| Standard Deviation(%) | NA | 34.95 | 40.58 | 53.15 | 72.63 | NA | NA | 69.41 | 30.04 | 37.17 | 46.58 | 56.34 | 64.57 | 78.20 | 81.59 | 81.85 | 97.33 | 100.43 | 63.34 | 40.97 | 40.92 | 66.06 | 45.89 | 43.75 | 90.65 | 110.34 | 45.42 | 61.38 | 80.04 |
| Draw Down(%) | NA | 32.00 | 38.93 | 83.17 | 83.17 | NA | NA | 97.02 | 15.83 | 34.69 | 26.02 | 47.73 | 69.33 | 40.66 | 71.16 | 69.95 | 60.81 | 35.23 | 35.42 | 52.17 | 38.36 | 66.28 | 46.26 | 39.11 | 45.78 | 85.12 | 60.14 | 48.82 | 55.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/24/2025, AR inception is 02/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRVY (Gravity Co., Ltd.) |
-58.90%
Dec 2005 - Dec 2008 |
-31.78%
Aug 2005 - Aug 2010 |
-27.62%
Aug 2005 - Aug 2015 |
-1.53%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRVY (Gravity Co., Ltd.) |
256.82%
May 2016 - May 2019 |
158.04%
Dec 2015 - Dec 2020 |
42.65%
Jun 2015 - Jun 2025 |
26.69%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart