Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRHI (Gold Rock Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 03/23/2023, Common starting date is 02/20/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRHI (Gold Rock Holdings Inc) | 02/20/2008 | 03/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -66.67 | 299,900.00 | -98.89 | 1,025.00 | -20.00 | 900.00 | -90.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.00 | 0.00 | -68.75 | -94.67 |
| Sharpe Ratio | NA | -0.01 | 0.25 | 0.39 | 0.08 | NA | NA | … | … | 0.00 | -0.21 | 284.20 | -0.10 | 1.22 | -0.07 | 1.63 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.05 | -0.03 |
| Standard Deviation(%) | NA | 303.96 | 684.90 | 759.29 | 726.58 | NA | NA | … | … | NA | 328.70 | 1,055.24 | 953.64 | 836.92 | 327.70 | 555.76 | 452.68 | 1,189.53 | 652.05 | NA | 98.61 | 994.41 | 1,123.87 | 1,495.98 | 3,618.53 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 98.00 | 98.89 | 99.80 | 90.00 | 90.00 | 97.83 | 99.95 | 99.50 | 0.00 | 50.00 | 99.00 | 90.00 | 98.31 | 99.97 |
| 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 |
Data as of 03/23/2023, Common starting date is 02/20/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRHI (Gold Rock Holdings Inc) |
-90.00%
Apr 2008 – Apr 2011 |
-74.88%
Apr 2008 – Apr 2013 |
-60.19%
Apr 2008 – Apr 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRHI (Gold Rock Holdings Inc) |
1,717.12%
Sep 2018 – Sep 2021 |
425.31%
Jun 2017 – Jun 2022 |
89.59%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart