Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUNGF (GungHo Online Entertainment Inc) | -13.73% | 1.94% | 23.11% | 95.90% | 187.63% | NA | NA | 177.43% |
Data as of 07/14/2025, AR inception is 05/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUNGF (GungHo Online Entertainment Inc) | 05/09/2014 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.94 | 23.11 | 95.90 | 187.63 | NA | NA | 177.43 | -13.73 | 32.08 | -184.35 | -271.59 | -368.92 | -616.76 | -2,723.21 | -255.05 | -1,412.52 | -301.67 | 24.74 | 143.47 |
| Sharpe Ratio | NA | -0.03 | NA | NA | NA | NA | NA | NA | -1.35 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | 0.33 | 2.42 |
| Standard Deviation(%) | NA | 36.58 | NA | NA | NA | NA | NA | NA | 20.56 | 37.36 | NA | NA | NA | NA | NA | NA | NA | NA | 74.83 | 122.08 |
| Draw Down(%) | NA | 26.34 | 294.12 | 557.25 | 1,436.88 | NA | NA | 1,436.88 | 13.73 | 19.80 | 207.43 | 271.59 | 470.90 | 550.46 | 2,723.21 | 226.82 | 1,443.04 | 301.67 | 37.63 | 8.38 |
| Yield(%) | 0.00 | 2.40 | 101.71 | 141.67 | 421.25 | 208.15 | 156.11 | 283.84 | 0.00 | 2.68 | 151.52 | 133.93 | 140.85 | 140.19 | 1,477.83 | 109.49 | 136.36 | 100.00 | 31.19 | 57.14 |
Data as of 07/14/2025, AR inception is 05/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUNGF (GungHo Online Entertainment Inc) |
21.18%
Mar 2022 - Mar 2025 |
88.70%
Mar 2020 - Mar 2025 |
185.26%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUNGF (GungHo Online Entertainment Inc) |
268.20%
Apr 2015 - Apr 2018 |
343.22%
Sep 2015 - Sep 2020 |
212.58%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart