Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTGP (Global Technologies) | NA | 0.00% | 115.44% | 0.00% | NA | NA | NA | -64.00% |
Data as of 05/11/2020, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTGP (Global Technologies) | 06/19/2012 | 05/11/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 115.44 | 0.00 | NA | NA | NA | -64.00 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 | -90.00 | -99.67 | -25.00 | -68.63 |
| Sharpe Ratio | NA | 0.00 | 0.29 | 0.00 | NA | NA | NA | -0.08 | 0.00 | 0.00 | 3.90 | 0.00 | 0.00 | -0.07 | -0.09 | -0.05 | -0.19 |
| Standard Deviation(%) | NA | 326.28 | 399.58 | 514.92 | NA | NA | NA | 751.79 | NA | 326.28 | 230.72 | 566.27 | 652.57 | 1,344.52 | 1,166.69 | 531.11 | 457.77 |
| Draw Down(%) | NA | 90.00 | 99.00 | 99.00 | NA | NA | NA | 100.00 | 0.00 | 90.00 | 0.00 | 99.00 | 99.00 | 99.90 | 99.80 | 92.86 | 96.58 |
| 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 05/11/2020, 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 |
|---|---|---|---|---|
| GTGP (Global Technologies) |
-97.96%
Aug 2012 - Aug 2015 |
-90.31%
Aug 2012 - Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTGP (Global Technologies) |
115.44%
Oct 2015 - Oct 2018 |
0.00%
Nov 2014 - Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart