Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSML (G & S International Minerals Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 05/04/2021, AR inception is 10/06/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSML (G & S International Minerals Inc) | 10/06/2003 | 05/04/2021 |
| 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | 20.88 | -77.25 | 471.43 | -65.00 | 150.00 | -27.27 | -80.36 | -6.67 | 300.00 | 66.67 | 0.00 | -87.14 | -94.62 | -68.29 | -82.92 | -50.00 | -93.85 | -48.62 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | -0.20 | 1.41 | -0.42 | 0.52 | -0.14 | -0.24 | -1.38 | 0.80 | 0.10 | 0.00 | -0.19 | -0.34 | -0.42 | -0.13 | -0.15 | -0.34 | -0.42 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 606.85 | 395.56 | 333.10 | 158.01 | 287.11 | 202.22 | 340.89 | 4.87 | 379.64 | 645.86 | 471.49 | 455.95 | 283.84 | 170.00 | 670.11 | 346.08 | 280.89 | 225.78 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 90.00 | 95.70 | 75.00 | 71.15 | 78.57 | 80.00 | 97.95 | 6.67 | 68.52 | 92.46 | 75.00 | 92.00 | 96.11 | 87.80 | 97.50 | 75.00 | 96.67 | 86.59 |
| 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 |
Data as of 05/04/2021, AR inception is 10/06/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSML (G & S International Minerals Inc) |
-90.75%
Jun 2006 - Jun 2009 |
-87.01%
May 2004 - May 2009 |
-63.80%
Nov 2003 - Nov 2013 |
-50.45%
Nov 2003 - Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSML (G & S International Minerals Inc) |
230.19%
Mar 2011 - Mar 2014 |
71.88%
May 2009 - May 2014 |
19.15%
Apr 2011 - Apr 2021 |
-32.93%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison Chart