Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTCH (GBT Technologies Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 06/02/2022, AR inception is 11/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTCH (GBT Technologies Inc) | 11/07/2014 | 06/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 900.00 | -97.02 | -98.22 | -71.43 | -5.88 | -77.76 | -74.52 | -94.75 |
| Sharpe Ratio | NA | -0.12 | -0.19 | -0.21 | NA | NA | NA | -0.20 | -0.36 | 2.21 | -0.35 | -0.15 | -0.49 | -0.04 | -0.33 | -0.10 | -0.17 |
| Standard Deviation(%) | NA | 425.20 | 480.23 | 384.99 | NA | NA | NA | 429.78 | 282.23 | 407.17 | 277.76 | 652.88 | 149.05 | 164.77 | 236.83 | 733.15 | 601.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 85.71 | 98.60 | 99.92 | 93.32 | 85.48 | 96.11 | 99.80 | 95.00 |
| 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 |
Data as of 06/02/2022, AR inception is 11/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCH (GBT Technologies Inc) |
-95.83%
May 2018 - May 2021 |
-91.11%
Jan 2015 - Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCH (GBT Technologies Inc) |
-13.40%
May 2015 - May 2018 |
-68.76%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart