Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GGRND (Arsenal Digital Holdings Inc) | NA | 16.67% | 22.59% | 16.95% | -7.34% | -27.87% | NA | … | … |
Data as of 09/02/2022, Common starting date is 03/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGRND (Arsenal Digital Holdings Inc) | 03/28/2005 | 09/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30.35 | 16.67 | 22.59 | 16.95 | -7.34 | -27.87 | NA | … | … | -93.81 | 61.43 | 182.26 | 3,442.86 | -66.67 | 90.91 | 0.00 | -21.43 | -30.00 | -28.57 | -45.10 | -96.60 | 25.00 | 9.09 | -84.06 | -44.80 | 56.25 | 392.31 |
| Sharpe Ratio | NA | 0.05 | 0.01 | 0.04 | -0.03 | NA | NA | … | … | -0.36 | 0.12 | 0.51 | 9.83 | -0.23 | 0.27 | 0.00 | -0.23 | -0.14 | -0.10 | -0.07 | -0.36 | 0.18 | 0.05 | -0.49 | -0.57 | 0.40 | 3.94 |
| Standard Deviation(%) | NA | 310.26 | 392.40 | 366.68 | 308.98 | NA | NA | … | … | 273.34 | 518.45 | 355.97 | 350.01 | 297.75 | 336.88 | 99.81 | 93.42 | 213.38 | 285.02 | 610.35 | 267.89 | 137.89 | 171.50 | 171.77 | 84.39 | 132.88 | 175.48 |
| Draw Down(%) | NA | 93.95 | 99.17 | 99.17 | 99.17 | NA | NA | … | … | 93.89 | 99.17 | 91.94 | 70.59 | 88.98 | 76.67 | 50.00 | 52.17 | 86.08 | 79.59 | 90.67 | 98.81 | 39.29 | 58.33 | 94.65 | 50.00 | 60.71 | 60.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/02/2022, Common starting date is 03/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGRND (Arsenal Digital Holdings Inc) |
-78.27%
Jan 2011 – Jan 2014 |
-67.28%
Nov 2006 – Nov 2011 |
-51.30%
Jan 2007 – Jan 2017 |
-28.29%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGRND (Arsenal Digital Holdings Inc) |
444.49%
Dec 2018 – Dec 2021 |
185.87%
Mar 2016 – Mar 2021 |
36.32%
Dec 2011 – Dec 2021 |
-4.08%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart