Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTLA (Gt Legend Automotive) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 07/28/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTLA (Gt Legend Automotive) | 07/28/2009 | 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 0.00 | 0.00 | 900.00 | 0.00 | -90.00 | 900.00 | -90.00 | 0.00 | 0.00 | 0.00 | -50.00 | -85.71 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -0.06 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 | -0.34 | 1.75 | -0.27 | 0.00 | 0.00 | 0.00 | -0.09 | -0.25 |
| Standard Deviation(%) | NA | 424.91 | 243.68 | 321.48 | 306.67 | NA | NA | 338.49 | 481.78 | 325.63 | NA | 230.72 | 462.36 | 268.91 | 515.69 | 333.02 | NA | NA | NA | 583.93 | 398.26 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 90.00 | 0.00 | 0.00 | 90.00 | 90.00 | 90.00 | 95.00 | 0.00 | 0.00 | 0.00 | 66.67 | 93.33 |
| 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 |
Data as of 05/17/2021, AR inception is 07/28/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTLA (Gt Legend Automotive) |
-53.58%
Dec 2011 - Dec 2014 |
-49.35%
Jan 2010 - Jan 2015 |
-12.94%
Aug 2009 - Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTLA (Gt Legend Automotive) |
115.44%
Feb 2015 - Feb 2018 |
58.49%
Dec 2014 - Dec 2019 |
11.61%
Feb 2011 - Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart