Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTYHW (GTY Technology Holdings Inc) | NA | -6.67% | NA | NA | NA | NA | NA | 7.69% |
Data as of 07/06/2022, AR inception is 04/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTYHW (GTY Technology Holdings Inc) | 04/27/2021 | 07/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.38 | -6.67 | NA | NA | NA | NA | NA | 7.69 | 28.44 | 26.15 |
| Sharpe Ratio | NA | -0.02 | NA | NA | NA | NA | NA | 0.02 | 0.15 | 1.08 |
| Standard Deviation(%) | NA | 308.52 | NA | NA | NA | NA | NA | 278.39 | 431.30 | 94.45 |
| Draw Down(%) | NA | 87.78 | NA | NA | NA | NA | NA | 88.89 | 85.33 | 26.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/06/2022, AR inception is 04/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTYHW (GTY Technology Holdings 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 |
|---|---|---|---|---|
| GTYHW (GTY Technology Holdings Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart