Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNCC (Genco Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/21/2021, Common starting date is 03/15/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNCC (Genco Corporation) | 03/15/1995 | 05/21/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -66.00 | -91.67 | 2,207.69 | 225.00 | -38.46 | -50.00 | 36.84 | -52.50 | 100.00 | -93.33 | -40.00 | -16.67 | -76.92 | 420.00 | -16.67 | 20.00 | 100.00 | 66.67 | -25.00 | 81.82 | 10.00 | 900.00 | -98.00 | 400.00 | 900.00 | -99.17 |
| Sharpe Ratio | NA | 0.21 | -0.10 | 0.17 | -0.07 | NA | NA | … | … | 22.30 | -0.18 | -0.38 | 5.11 | 1.57 | -0.59 | -0.47 | 0.24 | -0.19 | 0.36 | -0.25 | -0.04 | -0.02 | -0.11 | 0.83 | -0.36 | 0.02 | 0.27 | 0.14 | -0.06 | 0.07 | 0.00 | 0.05 | -0.06 | 0.13 | 0.20 | -0.04 |
| Standard Deviation(%) | NA | 475.21 | 339.96 | 321.47 | 277.95 | NA | NA | … | … | 570.36 | 359.79 | 245.27 | 431.54 | 143.59 | 64.85 | 106.80 | 152.22 | 278.50 | 284.19 | 363.35 | 1,028.86 | 917.45 | 701.31 | 462.20 | 56.76 | 1,043.47 | 368.09 | 459.94 | 377.97 | 1,518.06 | 2,175.36 | 7,386.31 | 1,875.24 | 4,621.07 | 4,220.71 | 2,710.87 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 88.15 | 93.33 | 85.31 | 45.16 | 41.18 | 61.76 | 65.52 | 83.00 | 58.33 | 99.20 | 80.00 | 97.69 | 94.44 | 57.14 | 16.67 | 88.24 | 28.57 | 56.90 | 66.67 | 80.00 | 91.67 | 99.60 | 98.00 | 98.00 | 90.00 | 99.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/21/2021, Common starting date is 03/15/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCC (Genco Corporation) |
-75.52%
May 2011 – May 2014 |
-66.86%
Apr 2008 – Apr 2013 |
-35.39%
Sep 2005 – Sep 2015 |
-29.36%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCC (Genco Corporation) |
398.24%
Jun 2015 – Jun 2018 |
160.77%
Jul 2013 – Jul 2018 |
65.05%
May 2001 – May 2011 |
19.04%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison Chart