Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTMEY (Globe Telecom Inc ADR) | NA | 15.11% | -16.79% | 1.71% | NA | NA | NA | 0.44% |
Data as of 12/10/2024, AR inception is 05/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTMEY (Globe Telecom Inc ADR) | 05/20/2016 | 12/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.11 | -16.79 | 1.71 | NA | NA | NA | 0.44 | 14.08 | -23.05 | -34.51 | 65.37 | 12.93 | 12.79 | -1.29 | 38.42 | -37.39 |
| Sharpe Ratio | NA | 0.03 | -0.20 | 0.00 | NA | NA | NA | -0.02 | 0.26 | -0.33 | -0.26 | 1.24 | 0.34 | 0.36 | -0.07 | 1.19 | -1.29 |
| Standard Deviation(%) | NA | 43.46 | 96.61 | 79.16 | NA | NA | NA | 63.58 | 42.61 | 82.52 | 135.56 | 53.72 | 36.74 | 31.58 | 37.94 | 32.01 | 41.39 |
| Draw Down(%) | NA | 19.48 | 56.41 | 56.41 | NA | NA | NA | 56.41 | 19.48 | 27.78 | 45.32 | 15.35 | 18.22 | 20.36 | 25.39 | 20.77 | 47.12 |
| Yield(%) | 0.00 | 4.30 | 2.53 | 4.58 | 3.13 | 2.09 | 1.56 | 3.91 | 4.26 | 4.29 | 3.08 | 3.94 | 5.56 | 4.81 | 4.41 | 5.85 | 1.88 |
Data as of 12/10/2024, AR inception is 05/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMEY (Globe Telecom Inc ADR) |
-14.80%
Nov 2021 - Nov 2024 |
-1.96%
Jan 2019 - Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMEY (Globe Telecom Inc ADR) |
28.18%
Dec 2018 - Dec 2021 |
23.54%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart