Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTI (Graphjet Technology) | NA | -16.67% | -5.90% | -3.58% | -1.81% | -1.21% | -0.91% | -27.09% |
Data as of 10/09/2017, AR inception is 08/11/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTI (Graphjet Technology) | 08/11/1995 | 10/09/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -16.67 | -5.90 | -3.58 | -1.81 | -1.21 | -0.91 | -27.09 | -99.90 | 0.00 |
| Sharpe Ratio | NA | -0.05 | -0.04 | -0.04 | -0.03 | NA | NA | -0.02 | -0.02 | NA |
| Standard Deviation(%) | NA | 2,414.45 | 2,414.45 | 2,414.45 | 2,414.45 | NA | NA | 2,414.45 | 2,414.45 | 0.00 |
| Draw Down(%) | NA | 99.92 | 99.92 | 99.92 | 99.92 | NA | NA | 99.92 | 99.92 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/09/2017, AR inception is 08/11/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTI (Graphjet Technology) |
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 |
|---|---|---|---|---|
| GTI (Graphjet Technology) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart