Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GVFG (GEROVA Financial Group Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 02/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVFG (GEROVA Financial Group Ltd) | 02/14/2008 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 100.00 | -90.00 | 9,900.00 | -99.00 | -80.00 | 4,900.00 | 0.00 | -99.90 | 0.00 | -99.67 | -39.64 | 10.44 | -0.99 |
| Sharpe Ratio | NA | 2.53 | 0.91 | 0.01 | -0.08 | NA | NA | -0.09 | 92.15 | 0.26 | -0.18 | 30.40 | -0.22 | -0.08 | 4.52 | 0.00 | -0.11 | 0.00 | -0.22 | -0.38 | 1.55 | -0.20 |
| Standard Deviation(%) | NA | 514.19 | 460.17 | 517.78 | 678.07 | NA | NA | 595.54 | 631.75 | 377.81 | 515.69 | 325.63 | 461.43 | 972.22 | 1,084.10 | 579.86 | 872.97 | NA | 458.55 | 105.29 | 6.66 | 9.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 90.00 | 99.00 | 0.00 | 99.00 | 99.80 | 99.90 | 99.00 | 99.90 | 0.00 | 99.67 | 76.51 | 2.48 | 13.03 |
| 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 |
Data as of 05/17/2021, AR inception is 02/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVFG (GEROVA Financial Group Ltd) |
-98.84%
May 2011 - May 2014 |
-95.65%
May 2011 - May 2016 |
-78.59%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVFG (GEROVA Financial Group Ltd) |
494.39%
Mar 2018 - Mar 2021 |
58.49%
Dec 2013 - Dec 2018 |
-61.19%
Mar 2011 - Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart