Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTBAF (Great Bear Resources Ltd) | NA | 94.03% | NA | NA | NA | NA | NA | 176.23% |
Data as of 02/25/2022, AR inception is 05/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTBAF (Great Bear Resources Ltd) | 05/12/2020 | 02/25/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.67 | 94.03 | NA | NA | NA | NA | NA | 176.23 | -1.49 | 71.59 | 63.42 |
| Sharpe Ratio | NA | 1.89 | NA | NA | NA | NA | NA | 1.52 | -0.63 | 1.38 | 2.17 |
| Standard Deviation(%) | NA | 49.68 | NA | NA | NA | NA | NA | 50.21 | 15.18 | 52.01 | 52.80 |
| Draw Down(%) | NA | 26.42 | NA | NA | NA | NA | NA | 28.32 | 4.31 | 26.42 | 25.10 |
| Yield(%) | 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 02/25/2022, AR inception is 05/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTBAF (Great Bear Resources Ltd) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GTBAF (Great Bear Resources Ltd) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart