Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTXMQ (Garrett Motion Inc) | NA | 22.47% | NA | NA | NA | NA | NA | 80.60% |
Data as of 05/05/2021, AR inception is 03/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTXMQ (Garrett Motion Inc) | 03/25/2020 | 05/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.04 | 22.47 | NA | NA | NA | NA | NA | 80.60 | 36.57 | 32.24 |
| Sharpe Ratio | NA | 0.18 | NA | NA | NA | NA | NA | 0.56 | 2.49 | 0.30 |
| Standard Deviation(%) | NA | 123.01 | NA | NA | NA | NA | NA | 125.28 | 61.06 | 144.75 |
| Draw Down(%) | NA | 81.59 | NA | NA | NA | NA | NA | 81.59 | 33.70 | 81.59 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/05/2021, AR inception is 03/25/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTXMQ (Garrett Motion Inc) |
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 |
|---|---|---|---|---|
| GTXMQ (Garrett Motion Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart