Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTXOD (GTX Corp) | NA | -61.94% | 8.25% | 4.62% | -11.80% | NA | NA | -32.38% |
Data as of 10/18/2022, AR inception is 03/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTXOD (GTX Corp) | 03/17/2008 | 10/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 17.50 | -61.94 | 8.25 | 4.62 | -11.80 | NA | NA | -32.38 | -47.60 | -0.72 | 56.18 | -11.00 | 261.11 | -60.66 | -40.20 | -29.17 | 69.41 | -39.29 | -80.00 | -6.67 | -58.33 | 28.57 | -90.67 |
| Sharpe Ratio | NA | -0.20 | 0.03 | 0.01 | -0.05 | NA | NA | -0.14 | -0.16 | 0.00 | 0.26 | -0.04 | 0.56 | -0.33 | -0.28 | -0.21 | 0.36 | -0.13 | -0.39 | -0.05 | -0.75 | 0.14 | -0.68 |
| Standard Deviation(%) | NA | 312.36 | 248.65 | 309.92 | 263.16 | NA | NA | 234.21 | 345.15 | 187.77 | 210.74 | 286.70 | 467.82 | 184.59 | 144.46 | 141.10 | 194.89 | 301.32 | 206.53 | 138.16 | 77.58 | 202.26 | 141.39 |
| Draw Down(%) | NA | 95.27 | 98.97 | 99.33 | 99.33 | NA | NA | 99.97 | 93.31 | 88.28 | 74.90 | 88.26 | 94.20 | 83.85 | 66.67 | 57.21 | 79.76 | 87.17 | 87.69 | 45.00 | 63.35 | 81.33 | 95.37 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/18/2022, AR inception is 03/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTXOD (GTX Corp) |
-69.08%
Apr 2008 - Apr 2011 |
-66.63%
Jun 2008 - Jun 2013 |
-51.90%
Jun 2008 - Jun 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTXOD (GTX Corp) |
161.16%
Feb 2018 - Feb 2021 |
64.27%
Jul 2013 - Jul 2018 |
-1.51%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart