Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSTX (Graphene & Solar Technologies Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/05/2022, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSTX (Graphene & Solar Technologies Limited) | 01/18/2012 | 05/05/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -58.39 | 893.33 | -16.67 | -88.39 | 55.00 | -4.76 | -2.78 | -91.69 | -82.67 | -34.78 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.26 | 2.65 | -0.05 | -0.38 | 0.22 | -0.03 | -0.02 | -0.32 | -0.61 | -0.47 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 226.61 | 333.30 | 401.25 | 238.12 | 245.66 | 160.21 | 112.57 | 288.69 | 136.43 | 78.08 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 89.82 | 68.00 | 97.60 | 93.28 | 76.10 | 78.57 | 54.76 | 98.00 | 84.71 | 46.09 |
| 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 |
Data as of 05/05/2022, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSTX (Graphene & Solar Technologies Limited) |
-77.36%
Jun 2012 – Jun 2015 |
-61.02%
Nov 2013 – Nov 2018 |
-44.57%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSTX (Graphene & Solar Technologies Limited) |
64.41%
Nov 2018 – Nov 2021 |
7.25%
Dec 2015 – Dec 2020 |
-44.31%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart