Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JKPTF (Gamesys Group plc) | NA | -8.78% | -71.70% | -54.32% | NA | NA | NA | -43.54% |
Data as of 04/06/2023, AR inception is 03/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JKPTF (Gamesys Group plc) | 03/20/2017 | 04/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.78 | -71.70 | -54.32 | NA | NA | NA | -43.54 | 0.00 | -99.13 | 66.33 | 61.75 | 18.63 | -28.38 | 62.35 |
| Sharpe Ratio | NA | -0.22 | -0.24 | -0.25 | NA | NA | NA | -0.22 | -0.49 | -0.18 | 3.11 | 1.48 | 0.57 | -0.91 | 3.70 |
| Standard Deviation(%) | NA | 467.91 | 296.81 | 222.38 | NA | NA | NA | 200.47 | 11.35 | 545.36 | 31.01 | 41.46 | 29.96 | 32.56 | 22.88 |
| Draw Down(%) | NA | 99.15 | 99.21 | 99.21 | NA | NA | NA | 99.21 | 2.33 | 99.15 | 11.20 | 26.08 | 23.15 | 43.87 | 7.30 |
| Yield(%) | 0.00 | 0.00 | 1.87 | 0.98 | 0.80 | 0.53 | 0.40 | 1.33 | 0.00 | 0.00 | 2.68 | 1.28 | 0.00 | 0.00 | 0.00 |
Data as of 04/06/2023, AR inception is 03/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JKPTF (Gamesys Group plc) |
-72.17%
Mar 2020 - Mar 2023 |
-54.07%
Feb 2018 - Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JKPTF (Gamesys Group plc) |
45.84%
Oct 2018 - Oct 2021 |
-49.96%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart