Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSVC (Sutter Rock Capital Corp) | NA | -9.12% | 3.14% | 7.73% | NA | NA | NA | … | … |
Data as of 08/02/2019, Common starting date is 04/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSVC (Sutter Rock Capital Corp) | 04/29/2011 | 08/02/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.14 | -9.12 | 3.14 | 7.73 | NA | NA | NA | … | … | 20.31 | -4.22 | 7.87 | -23.75 | 75.25 | -28.62 | 43.42 | -39.57 | -4.12 |
| Sharpe Ratio | NA | -0.26 | 0.06 | 0.18 | NA | NA | NA | … | … | 0.78 | -0.14 | 0.20 | -0.73 | 1.63 | -0.82 | 0.94 | -0.68 | -0.08 |
| Standard Deviation(%) | NA | 40.54 | 38.33 | 39.08 | NA | NA | NA | … | … | 45.30 | 40.42 | 35.71 | 32.67 | 46.11 | 34.79 | 45.99 | 58.41 | 77.47 |
| Draw Down(%) | NA | 30.34 | 44.23 | 46.85 | NA | NA | NA | … | … | 26.76 | 44.23 | 30.38 | 32.64 | 33.13 | 40.06 | 37.50 | 66.16 | 36.24 |
| Yield(%) | 0.00 | 0.00 | 0.23 | 16.84 | 5.72 | 3.81 | 2.86 | … | … | 0.00 | 0.00 | 0.00 | 41.60 | 61.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/02/2019, Common starting date is 04/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVC (Sutter Rock Capital Corp) |
-19.38%
Mar 2012 – Mar 2015 |
-11.29%
Mar 2012 – Mar 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVC (Sutter Rock Capital Corp) |
27.11%
Nov 2012 – Nov 2015 |
17.35%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart