Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GZTGF (G City Ltd) | 10.78% | 41.04% | -15.50% | 2.67% | -2.28% | NA | NA | 1.45% |
Data as of 07/14/2025, AR inception is 12/15/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZTGF (G City Ltd) | 12/15/2011 | 07/14/2025 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 41.04 | -15.50 | 2.67 | -2.28 | NA | NA | 1.45 | 10.78 | -2.07 | -1.58 | -49.05 | 54.65 | -27.23 | 74.46 | -28.82 | 25.59 | -0.50 | -11.19 | -9.56 | 5.45 | 44.96 | 3.39 |
| Sharpe Ratio | NA | 1.21 | -0.20 | 0.01 | -0.06 | NA | NA | 0.01 | 1.65 | -0.11 | -0.04 | -0.49 | 0.97 | -0.34 | 1.72 | -1.09 | 1.02 | -0.02 | -0.36 | -0.49 | 0.23 | 1.58 | 4.66 |
| Standard Deviation(%) | NA | 31.39 | 93.85 | 84.66 | 66.65 | NA | NA | 58.59 | 11.33 | 52.16 | 127.32 | 104.35 | 56.36 | 81.19 | 42.39 | 27.82 | 24.49 | 33.40 | 31.37 | 19.74 | 23.55 | 28.78 | 28.26 |
| Draw Down(%) | NA | 17.81 | 66.53 | 72.50 | 72.50 | NA | NA | 72.50 | 0.00 | 27.88 | 59.08 | 66.59 | 19.08 | 62.82 | 18.08 | 31.71 | 10.95 | 22.22 | 23.44 | 16.49 | 14.62 | 16.27 | 4.21 |
| Yield(%) | 0.00 | 5.15 | 4.39 | 13.97 | 6.55 | 7.09 | 5.32 | 8.18 | 2.31 | 1.74 | 0.00 | 20.98 | 20.34 | 14.76 | 13.25 | 6.50 | 3.28 | 3.27 | 12.74 | 3.81 | 3.55 | 4.41 | 0.00 |
Data as of 07/14/2025, AR inception is 12/15/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZTGF (G City Ltd) |
-26.90%
Jan 2022 - Jan 2025 |
-13.70%
Feb 2020 - Feb 2025 |
-6.05%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZTGF (G City Ltd) |
28.21%
Jan 2019 - Jan 2022 |
15.52%
Jan 2017 - Jan 2022 |
9.84%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart