Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTKP (GateKeeper USA Inc) | NA | 0.00% | -20.63% | 0.00% | -57.25% | -46.68% | 0.00% | -36.19% |
Data as of 11/24/2023, AR inception is 04/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTKP (GateKeeper USA Inc) | 04/19/2002 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -20.63 | 0.00 | -57.25 | -46.68 | 0.00 | -36.19 | 0.00 | -50.00 | 100.00 | 0.00 | 900.00 | -97.96 | -67.33 | -53.85 | 225.00 | -77.01 | 135.14 | 184,900.00 | 900.00 | 0.00 | -90.00 | -99.92 |
| Sharpe Ratio | NA | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | -0.09 | NA | 0.00 | 0.39 | -0.10 | -0.11 | -0.25 | 0.95 | -0.29 | 0.39 | 52.57 | 0.06 | 0.00 | -0.03 | -0.05 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 574.67 | NA | NA | 2,566.29 | 997.69 | 678.54 | 214.99 | 242.39 | 265.86 | 346.18 | 1,032.19 | 2,110.35 | NA | 2,998.69 | 2,119.35 |
| Draw Down(%) | NA | 0.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 0.00 | 99.17 | 100.00 | 0.00 | 98.96 | 98.67 | 83.33 | 68.92 | 41.71 | 85.19 | 65.22 | 95.00 | 0.00 | 0.00 | 99.82 | 99.92 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/24/2023, AR inception is 04/19/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTKP (GateKeeper USA Inc) |
-95.00%
Dec 2013 - Dec 2016 |
-87.66%
Apr 2013 - Apr 2018 |
-66.58%
May 2013 - May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTKP (GateKeeper USA Inc) |
3,737.22%
Aug 2007 - Aug 2010 |
672.44%
Aug 2007 - Aug 2012 |
25.89%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart