Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GWPD (GP Solutions Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 12/14/2021, Common starting date is 01/29/2013
More Performance Analytics Comparison
Name Start Date End Date
GWPD (GP Solutions Inc) 01/29/2013 12/14/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -23.08 -96.67 875.00 -60.00 127.27 -78.00 900.00 -66.67
Sharpe Ratio NA -0.06 -0.17 -0.12 NA NA NA -0.06 -0.04 -0.31 7.13 -0.66 0.96 -0.63 3.91 -0.61
Standard Deviation(%) NA 331.48 439.21 347.36 NA NA NA 332.89 609.89 320.42 122.50 91.61 132.13 124.21 230.26 114.25
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 90.77 98.49 0.63 60.00 51.36 78.00 0.00 66.67
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
Data as of 12/14/2021, Common starting date is 01/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GWPD (GP Solutions Inc) -72.63%
Sep 2018 – Sep 2021
-50.41%
Nov 2014 – Nov 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GWPD (GP Solutions Inc) 106.95%
Sep 2015 – Sep 2018
81.14%
Sep 2013 – Sep 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return