Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SMTLD (GCL New Energy Holdings Limited) | -33.33% | -33.33% | 22.05% | 5.92% | NA | NA | NA | 2.13% |
Data as of 07/11/2025, AR inception is 08/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMTLD (GCL New Energy Holdings Limited) | 08/19/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | 22.05 | 5.92 | NA | NA | NA | 2.13 | -33.33 | 20.00 | -66.67 | 316.67 | -14.29 | 40.00 | -16.67 |
| Sharpe Ratio | NA | -0.33 | 0.07 | 0.02 | NA | NA | NA | 0.00 | -0.96 | 0.08 | -0.74 | 0.80 | -0.07 | 0.21 | -0.42 |
| Standard Deviation(%) | NA | 110.87 | 252.28 | 231.79 | NA | NA | NA | 214.75 | 59.52 | 162.77 | 96.13 | 395.62 | 202.03 | 185.40 | 94.55 |
| Draw Down(%) | NA | 58.33 | 91.67 | 96.56 | NA | NA | NA | 96.56 | 33.33 | 64.29 | 74.36 | 87.78 | 78.13 | 72.34 | 43.48 |
| 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 |
Data as of 07/11/2025, AR inception is 08/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTLD (GCL New Energy Holdings Limited) |
-37.25%
Sep 2019 - Sep 2022 |
-5.96%
Sep 2019 - Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTLD (GCL New Energy Holdings Limited) |
78.28%
Nov 2019 - Nov 2022 |
14.87%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart