Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSDT (Gsdt Fintech Group Inc) | NA | -77.00% | -79.18% | -70.33% | -47.69% | -50.73% | NA | -46.18% |
Data as of 12/04/2024, AR inception is 03/20/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSDT (Gsdt Fintech Group Inc) | 03/20/2009 | 12/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -77.00 | -79.18 | -70.33 | -47.69 | -50.73 | NA | -46.18 | -54.00 | -98.04 | -15.00 | -20.53 | -87.42 | 200.00 | 0.00 | 100.00 | -75.00 | -33.33 | 0.00 | -75.00 | -35.14 | 19.35 | -80.50 | 218.00 |
| Sharpe Ratio | NA | -0.34 | -0.13 | -0.08 | -0.06 | NA | NA | -0.07 | 2.68 | -0.20 | -0.02 | -0.01 | -0.24 | 0.43 | 0.00 | 0.19 | -0.14 | -0.06 | 0.00 | -0.27 | -0.15 | 0.08 | -0.38 | 1.29 |
| Standard Deviation(%) | NA | 223.96 | 541.97 | 796.89 | 709.85 | NA | NA | 570.59 | 155.31 | 516.07 | 715.74 | 1,399.27 | 367.63 | 459.40 | 431.11 | 526.48 | 551.73 | 521.02 | 356.69 | 279.85 | 236.54 | 229.26 | 212.46 | 261.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 98.86 | 99.20 | 99.99 | 96.67 | 66.67 | 50.00 | 85.71 | 80.00 | 92.31 | 91.30 | 87.50 | 74.47 | 72.94 | 87.88 | 81.82 |
| 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 |
Data as of 12/04/2024, AR inception is 03/20/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSDT (Gsdt Fintech Group Inc) |
-100.00%
Nov 2021 - Nov 2024 |
-100.00%
Nov 2019 - Nov 2024 |
-100.00%
Nov 2014 - Nov 2024 |
-100.00%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSDT (Gsdt Fintech Group Inc) |
81.71%
Dec 2016 - Dec 2019 |
43.10%
Sep 2015 - Sep 2020 |
-17.68%
May 2009 - May 2019 |
-40.95%
Jun 2009 - Jun 2024 |
Annualized Rolling Returns Comparison Chart