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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GTAT (GT Advanced Technologies Inc) NA 14.29% 1,129.91% 350.74% NA NA NA 26.26%
Data as of 11/02/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
GTAT (GT Advanced Technologies Inc) 06/19/2012 11/02/2021
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
Annualized Return (%) 0.00 14.29 1,129.91 350.74 NA NA NA 26.26 29.03 24.00 116,179.07 0.00 0.00 -79.52 -68.28 -96.20 187.62 -38.23
Sharpe Ratio NA 0.11 2.71 1.08 NA NA NA 0.09 0.25 0.34 164.59 0.00 0.00 -1.02 -0.39 -0.31 3.16 -0.92
Standard Deviation(%) NA 133.45 416.91 322.69 NA NA NA 264.58 140.92 68.71 705.86 NA NA 78.34 173.11 305.61 59.28 65.18
Draw Down(%) NA 53.89 53.89 53.89 NA NA NA 99.89 53.89 28.00 0.00 0.00 0.00 79.52 87.30 98.86 29.33 58.79
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 11/02/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GTAT (GT Advanced Technologies Inc) -89.51%
Jun 2014 - Jun 2017
-74.14%
Jun 2014 - Jun 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GTAT (GT Advanced Technologies Inc) 1,492.00%
Aug 2018 - Aug 2021
426.22%
Aug 2016 - Aug 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart