Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GWTR (Global Water Technologies Inc) | 50.00% | 50.00% | -9.14% | 14.57% | 0.00% | NA | NA | -5.61% |
Data as of 07/11/2025, AR inception is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GWTR (Global Water Technologies Inc) | 09/25/2012 | 07/11/2025 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.00 | -9.14 | 14.57 | 0.00 | NA | NA | -5.61 | 50.00 | -33.33 | 0.00 | -57.14 | 366.67 | -69.39 | 390.00 | 0.00 | -66.67 | 200.00 | -60.00 | -37.50 | -20.00 | -16.67 |
| Sharpe Ratio | NA | 0.26 | -0.06 | 0.04 | -0.01 | NA | NA | -0.02 | 0.49 | -0.23 | -0.02 | -0.25 | 0.81 | -0.19 | 1.27 | -0.09 | -0.45 | 0.71 | -0.38 | -0.25 | -0.28 | -0.41 |
| Standard Deviation(%) | NA | 177.12 | 203.32 | 303.99 | 273.12 | NA | NA | 258.17 | 232.63 | 174.39 | 221.09 | 236.28 | 452.31 | 374.24 | 289.49 | 230.11 | 192.34 | 232.30 | 208.95 | 222.79 | 138.25 | 166.58 |
| Draw Down(%) | NA | 66.67 | 87.50 | 94.12 | 94.12 | NA | NA | 94.33 | 50.00 | 75.00 | 66.67 | 80.00 | 82.35 | 82.24 | 72.08 | 61.54 | 77.78 | 62.50 | 83.33 | 68.75 | 55.56 | 34.25 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWTR (Global Water Technologies Inc) |
-47.79%
Feb 2013 - Feb 2016 |
-36.03%
May 2013 - May 2018 |
-17.68%
May 2013 - May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWTR (Global Water Technologies Inc) |
128.94%
Sep 2018 - Sep 2021 |
60.76%
Feb 2016 - Feb 2021 |
5.24%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart