Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEMSD (Infinity Stone Ventures Corp.) | NA | -91.03% | -67.42% | NA | NA | NA | NA | … | … |
Data as of 10/12/2023, Common starting date is 01/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEMSD (Infinity Stone Ventures Corp.) | 01/23/2019 | 10/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.67 | -91.03 | -67.42 | NA | NA | NA | NA | … | … | -90.69 | 88.00 | -82.10 | 3,186.47 | -97.17 |
| Sharpe Ratio | NA | -0.47 | -0.09 | NA | NA | NA | NA | … | … | -0.45 | 0.10 | -0.04 | 5.10 | -0.13 |
| Standard Deviation(%) | NA | 204.20 | 712.09 | NA | NA | NA | NA | … | … | 222.06 | 840.10 | 2,009.66 | 1,200.80 | 745.49 |
| Draw Down(%) | NA | 95.52 | 99.88 | NA | NA | NA | NA | … | … | 94.04 | 94.00 | 99.80 | 96.05 | 98.84 |
| 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 |
Data as of 10/12/2023, Common starting date is 01/23/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMSD (Infinity Stone Ventures Corp.) |
-50.77%
Feb 2020 – Feb 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMSD (Infinity Stone Ventures Corp.) |
12.02%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart