Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSRCF (GSP Resource Corp) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 11/20/2023, AR inception is 11/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSRCF (GSP Resource Corp) | 11/19/2019 | 11/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -92.31 | -43.48 | 11.98 | -33.29 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.23 | -0.40 | 0.08 | -1.11 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 409.62 | 109.38 | 150.39 | 88.84 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 92.86 | 72.29 | 72.53 | 35.39 |
| 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 |
Data as of 11/20/2023, AR inception is 11/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRCF (GSP Resource Corp) |
-63.49%
Dec 2019 - Dec 2022 |
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 |
|---|---|---|---|---|
| GSRCF (GSP Resource Corp) |
-12.64%
May 2020 - May 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart