Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTCP (Georgetown Corporation) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTCP (Georgetown Corporation) | 06/19/2012 | 05/17/2021 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -90.00 | 0.00 | -9.09 | -26.67 | 36.36 | -72.50 | 150.00 | -98.93 | -80.00 |
| Sharpe Ratio | NA | -0.33 | -0.22 | -0.12 | NA | NA | NA | -0.25 | 6.91 | -0.38 | -0.01 | -0.03 | -0.23 | 0.45 | -1.20 | 0.57 | -0.25 | -0.43 |
| Standard Deviation(%) | NA | 249.87 | 277.76 | 241.42 | NA | NA | NA | 247.64 | 125.40 | 239.92 | 198.45 | 412.76 | 117.68 | 80.24 | 60.56 | 264.15 | 388.84 | 221.54 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 90.91 | 75.00 | 95.00 | 71.05 | 25.00 | 72.50 | 94.64 | 98.93 | 80.00 |
| 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 | 0.00 |
Data as of 05/17/2021, 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 |
|---|---|---|---|---|
| GTCP (Georgetown Corporation) |
-80.57%
Nov 2012 - Nov 2015 |
-62.58%
Dec 2012 - Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCP (Georgetown Corporation) |
137.13%
Jul 2015 - Jul 2018 |
58.49%
Jul 2013 - Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart