Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTMEF (Globe Telecom Inc) | NA | 31.31% | 11.72% | 49.67% | 46.87% | NA | NA | … | … |
Data as of 10/01/2024, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTMEF (Globe Telecom Inc) | 08/06/2012 | 10/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31.31 | 11.72 | 49.67 | 46.87 | NA | NA | … | … | 29.54 | -10.20 | -2.39 | 453.93 | 18.08 | 191.19 | -0.55 | 25.46 | -38.20 | 180.24 | 3.74 | 42.41 | -533.75 |
| Sharpe Ratio | NA | 1.31 | 0.19 | 0.70 | 0.70 | NA | NA | … | … | 1.45 | -0.80 | -0.06 | 3.13 | 1.32 | 2.00 | -0.05 | 1.03 | -0.67 | 2.45 | 0.23 | 1.54 | NA |
| Standard Deviation(%) | NA | 21.06 | 47.04 | 68.98 | 65.49 | NA | NA | … | … | 25.73 | 17.39 | 68.07 | 145.17 | 13.47 | 94.64 | 36.33 | 24.16 | 57.00 | 73.65 | 15.88 | 27.46 | NA |
| Draw Down(%) | NA | 0.00 | 3.43 | 10.01 | 1.24 | NA | NA | … | … | 0.00 | 11.15 | 7.75 | 7.84 | 2.12 | 0.00 | 10.16 | 0.00 | 29.18 | 0.00 | 0.00 | 0.00 | 545.73 |
| Yield(%) | 0.00 | 3.99 | 18.99 | 32.87 | 31.61 | 33.22 | 24.91 | … | … | 2.64 | 4.58 | 42.54 | 65.78 | 5.71 | 71.71 | 4.89 | 6.06 | 3.68 | 61.83 | 4.69 | 5.99 | 108.09 |
Data as of 10/01/2024, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMEF (Globe Telecom Inc) |
-14.74%
Jun 2015 – Jun 2018 |
14.71%
Jul 2013 – Jul 2018 |
42.33%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMEF (Globe Telecom Inc) |
215.62%
Feb 2019 – Feb 2022 |
108.32%
Feb 2017 – Feb 2022 |
50.82%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart