Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GYRO (Gyrodyne, LLC) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 08/07/2024, AR inception is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GYRO (Gyrodyne, LLC) | 08/18/1995 | 08/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 23.46 | -29.57 | -29.23 | -13.79 | 8.96 | -13.84 | 15.48 | 10.21 | 523.17 | -64.64 | -36.17 | 8.45 | 27.01 | 91.76 | 67.59 | -45.64 | -21.29 | 41.62 | 10.14 | 44.49 | 73.56 | 13.62 | -16.40 | -17.85 | 53.30 | -32.91 | 71.74 | -17.86 | -8.94 |
| Sharpe Ratio | NA | -0.40 | -0.46 | -0.42 | 0.08 | NA | NA | 0.07 | -2.05 | 0.37 | -0.76 | -0.62 | -0.41 | 0.32 | -0.70 | 0.80 | 0.53 | 2.16 | -1.37 | -1.00 | 0.50 | 0.75 | 1.58 | 1.47 | -0.76 | -0.52 | 1.35 | 0.25 | 1.62 | 2.33 | 0.27 | -0.53 | -0.31 | 1.18 | -0.74 | 2.12 | -0.55 | -1.54 |
| Standard Deviation(%) | NA | 47.78 | 46.45 | 41.06 | 84.05 | NA | NA | 60.42 | 29.54 | 52.91 | 40.72 | 47.39 | 34.29 | 23.62 | 21.72 | 18.71 | 18.97 | 242.58 | 47.33 | 36.20 | 17.05 | 36.12 | 57.92 | 45.93 | 60.78 | 46.79 | 28.60 | 31.89 | 26.89 | 31.28 | 47.14 | 35.69 | 71.30 | 42.32 | 48.73 | 32.07 | 38.24 | 17.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 23.50 | 42.18 | 38.60 | 25.26 | 14.13 | 20.79 | 10.52 | 14.43 | 43.09 | 65.94 | 39.94 | 9.25 | 34.85 | 14.42 | 19.15 | 53.89 | 41.53 | 21.24 | 12.89 | 15.32 | 16.00 | 26.50 | 26.79 | 50.87 | 17.74 | 38.37 | 9.20 | 26.25 | 11.81 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 15.23 | 12.81 | 22.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 42.03 | 0.00 | 3.87 | 63.32 | 37.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 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 08/07/2024, AR inception is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GYRO (Gyrodyne, LLC) |
-48.39%
Jul 2012 - Jul 2015 |
-28.03%
Aug 2010 - Aug 2015 |
-9.50%
Aug 2005 - Aug 2015 |
-0.02%
Jun 2000 - Jun 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GYRO (Gyrodyne, LLC) |
127.42%
Jul 2015 - Jul 2018 |
57.95%
Aug 2015 - Aug 2020 |
22.74%
Dec 2001 - Dec 2011 |
18.62%
Nov 2002 - Nov 2017 |
Annualized Rolling Returns Comparison Chart