Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTVCF (Globetech Ventures Corporation) | NA | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 07/08/2014, AR inception is 04/08/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTVCF (Globetech Ventures Corporation) | 04/08/1996 | 07/08/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | 0.00 | -50.00 | -33.33 | 200.00 | -94.74 | -5.00 | 25.00 | -60.00 | -73.86 | 2,085.71 | -63.16 | -59.57 | -55.66 | 381.82 | -95.27 | -89.67 | -28.32 |
| Sharpe Ratio | NA | 1.00 | NA | NA | NA | NA | NA | NA | 1.00 | -0.16 | -0.11 | 0.65 | -0.41 | -0.06 | 0.14 | -0.38 | -0.45 | 8.99 | -0.25 | -0.32 | -0.32 | 1.39 | -0.28 | -0.89 | -0.59 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 314.36 | 292.92 | 307.14 | 235.15 | 145.03 | 154.08 | 164.36 | 164.78 | 231.88 | 253.05 | 194.54 | 187.44 | 272.13 | 354.50 | 163.23 | 67.14 |
| Draw Down(%) | NA | NA | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | NA | 90.00 | 87.50 | 94.12 | 96.67 | 52.94 | 76.83 | 71.11 | 89.59 | 77.27 | 90.00 | 93.18 | 87.37 | 84.86 | 97.49 | 95.92 | 43.25 |
| Yield(%) | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 07/08/2014, AR inception is 04/08/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVCF (Globetech Ventures Corporation) |
-100.00%
Jan 2009 - Jan 2012 |
-100.00%
Jan 2007 - Jan 2012 |
-100.00%
Jan 2002 - Jan 2012 |
-100.00%
Jan 1997 - Jan 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVCF (Globetech Ventures Corporation) |
90.38%
Apr 2003 - Apr 2006 |
48.96%
Jul 2002 - Jul 2007 |
-1.66%
Aug 1998 - Aug 2008 |
-34.51%
May 1996 - May 2011 |
Annualized Rolling Returns Comparison Chart