Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLBR (Global Brokerage Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/06/2021, Common starting date is 12/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLBR (Global Brokerage Inc) | 12/03/2010 | 10/06/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 300.00 | 100.00 | -96.88 | -95.46 | -57.86 | -89.90 | -5.61 | 79.91 | 5.59 | -24.79 | -11.67 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.63 | 0.19 | -0.29 | -0.49 | -0.80 | -0.37 | -0.19 | 2.61 | 0.14 | -0.42 | -2.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 475.62 | 505.63 | 334.01 | 195.42 | 72.26 | 240.58 | 29.94 | 30.60 | 40.06 | 59.40 | 40.31 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 72.73 | 85.71 | 97.37 | 96.86 | 58.36 | 96.89 | 29.48 | 24.90 | 35.66 | 43.38 | 18.60 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.43 | 0.32 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 2.25 | 2.46 | 1.82 | 0.00 |
Data as of 10/06/2021, Common starting date is 12/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLBR (Global Brokerage Inc) |
-91.58%
Dec 2015 – Dec 2018 |
-85.84%
Dec 2013 – Dec 2018 |
-55.97%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLBR (Global Brokerage Inc) |
21.49%
Dec 2011 – Dec 2014 |
-34.70%
Feb 2011 – Feb 2016 |
-51.90%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart