Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSIH (General Steel Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 09/27/2021, AR inception is 02/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSIH (General Steel Holdings Inc) | 02/18/2005 | 09/27/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | -50.00 | 33.33 | 0.00 | -53.85 | -90.23 | -59.70 | -29.03 | -6.06 | 0.00 | -65.51 | -34.92 | 11.93 | -55.43 | 607.20 | -5.30 | -12.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.13 | 0.10 | -0.01 | -0.26 | -0.51 | -0.62 | -0.52 | -0.12 | 0.00 | -1.14 | -0.67 | 0.12 | -0.44 | 4.64 | -0.13 | -0.14 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 382.13 | 333.74 | 236.08 | 212.77 | 176.49 | 95.76 | 55.46 | 50.16 | 78.06 | 57.57 | 52.39 | 101.92 | 126.93 | 131.48 | 64.68 | 114.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 90.91 | 82.14 | 80.00 | 73.33 | 96.42 | 86.99 | 56.46 | 38.52 | 51.28 | 66.21 | 54.76 | 59.69 | 83.89 | 54.55 | 54.78 | 35.68 |
| 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 |
Data as of 09/27/2021, AR inception is 02/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIH (General Steel Holdings Inc) |
-81.71%
Apr 2015 - Apr 2018 |
-64.09%
Jun 2015 - Jun 2020 |
-54.48%
Jun 2008 - Jun 2018 |
-32.17%
Sep 2005 - Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSIH (General Steel Holdings Inc) |
133.63%
Jul 2005 - Jul 2008 |
32.67%
Mar 2005 - Mar 2010 |
0.10%
Mar 2005 - Mar 2015 |
-26.64%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart