Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GYST (Graystone Company Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/02/2022, Common starting date is 10/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GYST (Graystone Company Inc) | 10/20/2011 | 12/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 78.89 | 662.27 | 14.58 | -20.00 | -25.00 | 190.91 | -68.57 | -99.80 | -99.99 | -100.00 | -8.00 |
| Sharpe Ratio | NA | -0.38 | 0.33 | 0.15 | -0.27 | NA | NA | … | … | -0.35 | 0.22 | 3.55 | 0.11 | -0.14 | -0.09 | 0.50 | -0.21 | -0.28 | -0.27 | -0.24 | -0.23 |
| Standard Deviation(%) | NA | 198.67 | 264.11 | 222.26 | 288.45 | NA | NA | … | … | 207.22 | 363.84 | 184.96 | 122.93 | 153.85 | 270.82 | 375.28 | 328.31 | 351.64 | 372.72 | 410.88 | 149.84 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.92 | 64.18 | 53.85 | 50.28 | 91.12 | 84.38 | 97.00 | 99.85 | 100.00 | 100.00 | 40.62 |
| 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 |
Data as of 12/02/2022, Common starting date is 10/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GYST (Graystone Company Inc) |
-99.98%
Dec 2011 – Dec 2014 |
-99.41%
Nov 2011 – Nov 2016 |
-90.79%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GYST (Graystone Company Inc) |
171.44%
Nov 2018 – Nov 2021 |
72.44%
Dec 2015 – Dec 2020 |
-74.75%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart