Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTXAP (Garrett Motion Inc Preferred) | NA | 23.32% | NA | NA | NA | NA | NA | 2.54% |
Data as of 06/12/2023, AR inception is 05/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTXAP (Garrett Motion Inc Preferred) | 05/28/2021 | 06/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.37 | 23.32 | NA | NA | NA | NA | NA | 2.54 | 3.09 | 13.21 | -9.89 |
| Sharpe Ratio | NA | 0.62 | NA | NA | NA | NA | NA | 0.03 | 0.08 | 0.36 | -0.66 |
| Standard Deviation(%) | NA | 32.92 | NA | NA | NA | NA | NA | 29.76 | 28.87 | 32.95 | 24.47 |
| Draw Down(%) | NA | 13.41 | NA | NA | NA | NA | NA | 25.38 | 13.41 | 17.67 | 18.06 |
| Yield(%) | 0.00 | 6.43 | 1.83 | 1.10 | 0.55 | 0.37 | 0.27 | 2.74 | 1.94 | 4.11 | 0.00 |
Data as of 06/12/2023, AR inception is 05/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTXAP (Garrett Motion Inc Preferred) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTXAP (Garrett Motion Inc Preferred) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart