Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMGMF (Graphene Manufacturing Group Ltd) | 3.03% | 261.70% | -7.67% | -4.50% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/24/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMGMF (Graphene Manufacturing Group Ltd) | 05/24/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.60 | 261.70 | -7.67 | -4.50 | NA | NA | NA | … | … | 3.03 | 186.67 | -53.47 | -42.61 | -58.86 | 12.58 |
| Sharpe Ratio | NA | 2.58 | -0.05 | -0.07 | NA | NA | NA | … | … | 0.11 | 2.00 | -0.69 | -0.73 | -0.73 | 0.18 |
| Standard Deviation(%) | NA | 101.49 | 90.02 | 89.33 | NA | NA | NA | … | … | 108.27 | 94.11 | 87.56 | 64.72 | 82.28 | 120.11 |
| Draw Down(%) | NA | 51.07 | 87.73 | 94.81 | NA | NA | NA | … | … | 51.07 | 50.00 | 73.79 | 60.91 | 63.00 | 70.18 |
| 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 |
Data as of 06/11/2026, Common starting date is 05/24/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGMF (Graphene Manufacturing Group Ltd) |
-53.88%
Nov 2021 – Nov 2024 |
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 |
|---|---|---|---|---|
| GMGMF (Graphene Manufacturing Group Ltd) |
5.95%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart