Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSMG (Glory Star New Media Group Holdings Ltd) | NA | 127.69% | 3.50% | -21.13% | NA | NA | NA | … | … |
Data as of 01/10/2024, Common starting date is 09/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSMG (Glory Star New Media Group Holdings Ltd) | 09/13/2018 | 01/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.52 | 127.69 | 3.50 | -21.13 | NA | NA | NA | … | … | -5.73 | 115.07 | 23.73 | -57.09 | -73.14 | 6.11 | 1.37 |
| Sharpe Ratio | NA | 0.30 | 0.00 | -0.11 | NA | NA | NA | … | … | -1.91 | 0.27 | 0.41 | -0.62 | -0.49 | 0.06 | 0.33 |
| Standard Deviation(%) | NA | 416.08 | 247.49 | 206.04 | NA | NA | NA | … | … | 48.08 | 416.90 | 55.30 | 91.86 | 148.25 | 80.40 | 9.42 |
| Draw Down(%) | NA | 90.88 | 93.01 | 96.88 | NA | NA | NA | … | … | 7.64 | 90.88 | 47.15 | 75.64 | 85.16 | 39.80 | 3.74 |
| 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 |
Data as of 01/10/2024, Common starting date is 09/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSMG (Glory Star New Media Group Holdings Ltd) |
-57.74%
May 2019 – May 2022 |
-48.38%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSMG (Glory Star New Media Group Holdings Ltd) |
8.44%
Nov 2020 – Nov 2023 |
-18.71%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart