Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTYH (GTY Technology Holdings Inc A) | NA | -12.13% | -1.44% | -9.19% | NA | NA | NA | … | … |
Data as of 07/07/2022, Common starting date is 12/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTYH (GTY Technology Holdings Inc A) | 12/01/2016 | 07/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | -12.13 | -1.44 | -9.19 | NA | NA | NA | … | … | -5.97 | 29.34 | -12.05 | -43.28 | 1.21 | -7.63 | 5.91 |
| Sharpe Ratio | NA | -0.14 | -0.02 | -0.16 | NA | NA | NA | … | … | -0.10 | 0.53 | -0.14 | -1.01 | -0.03 | -0.55 | 1.04 |
| Standard Deviation(%) | NA | 89.92 | 79.10 | 62.95 | NA | NA | NA | … | … | 118.33 | 55.23 | 87.33 | 44.62 | 3.87 | 15.20 | 95.21 |
| Draw Down(%) | NA | 67.12 | 68.06 | 78.20 | NA | NA | NA | … | … | 60.60 | 42.98 | 68.06 | 55.55 | 2.91 | 8.84 | 11.25 |
| 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 |
Data as of 07/07/2022, Common starting date is 12/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTYH (GTY Technology Holdings Inc A) |
-35.89%
Sep 2017 – Sep 2020 |
-20.30%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTYH (GTY Technology Holdings Inc A) |
-2.96%
Jun 2019 – Jun 2022 |
-9.12%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart