Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSDWU (Global System Dynamics Inc.) | NA | -2.06% | NA | NA | NA | NA | NA | 4.39% |
Data as of 04/12/2024, AR inception is 08/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSDWU (Global System Dynamics Inc.) | 08/05/2021 | 04/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.06 | NA | NA | NA | NA | NA | 4.39 | 0.00 | 7.27 | 0.10 | 1.50 |
| Sharpe Ratio | NA | -0.71 | NA | NA | NA | NA | NA | 0.07 | 0.00 | 0.19 | -0.21 | 0.40 |
| Standard Deviation(%) | NA | 8.27 | NA | NA | NA | NA | NA | 10.91 | NA | 15.85 | 6.04 | 9.11 |
| Draw Down(%) | NA | 7.35 | NA | NA | NA | NA | NA | 7.35 | 0.00 | 7.35 | 4.31 | 3.16 |
| 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 |
Data as of 04/12/2024, AR inception is 08/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSDWU (Global System Dynamics Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSDWU (Global System Dynamics Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart