Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCPEF (GCL-Poly Energy Holdings Limited) | -16.67% | 42.86% | -19.26% | -7.06% | -2.93% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCPEF (GCL-Poly Energy Holdings Limited) | 05/16/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | 42.86 | -19.26 | -7.06 | -2.93 | NA | NA | … | … | -16.67 | -18.75 | 6.67 | -32.17 | -23.33 | 100.00 | 275.00 | -33.33 | -66.67 | 63.64 | -26.67 | -30.71 | -17.86 | 40.00 | -4.55 |
| Sharpe Ratio | NA | 0.22 | -0.14 | -0.03 | -0.01 | NA | NA | … | … | -0.30 | -0.11 | 0.00 | -0.53 | -0.08 | 0.11 | 1.86 | -0.40 | -1.02 | 0.90 | -0.57 | -0.48 | -0.26 | 0.57 | -0.08 |
| Standard Deviation(%) | NA | 181.80 | 155.44 | 442.49 | 320.58 | NA | NA | … | … | 125.46 | 204.30 | 143.84 | 69.08 | 292.34 | 911.21 | 146.87 | 86.83 | 67.03 | 70.26 | 47.40 | 63.94 | 69.98 | 70.24 | 86.58 |
| Draw Down(%) | NA | 47.37 | 68.18 | 99.87 | 99.94 | NA | NA | … | … | 44.44 | 56.25 | 47.37 | 59.74 | 91.43 | 99.94 | 60.00 | 66.67 | 70.00 | 35.71 | 38.89 | 55.88 | 47.50 | 38.71 | 42.86 |
| Yield(%) | 0.00 | 0.00 | 1.35 | 1.03 | 0.55 | 0.84 | 0.63 | … | … | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 | 0.00 | 4.55 |
Data as of 06/05/2026, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCPEF (GCL-Poly Energy Holdings Limited) |
-43.35%
Jun 2017 – Jun 2020 |
-37.90%
Jun 2015 – Jun 2020 |
-11.75%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCPEF (GCL-Poly Energy Holdings Limited) |
125.33%
Jun 2020 – Jun 2023 |
39.06%
Jul 2020 – Jul 2025 |
9.87%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart