Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTCHD (GBT Technologies Inc) | NA | -83.09% | -68.31% | -63.19% | -6.96% | NA | NA | … | … |
Data as of 06/03/2022, Common starting date is 09/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTCHD (GBT Technologies Inc) | 09/01/2010 | 06/03/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -32.69 | -83.09 | -68.31 | -63.19 | -6.96 | NA | NA | … | … | -97.93 | 905.95 | -97.05 | 78.12 | -71.43 | -5.88 | -77.76 | 25,017.37 | 610.00 | -72.73 | -23.61 | -95.76 | 240.00 |
| Sharpe Ratio | NA | -0.20 | -0.17 | -0.19 | -0.01 | NA | NA | … | … | -0.39 | 2.25 | -0.35 | 0.16 | -0.49 | -0.04 | -0.33 | 23.43 | 0.76 | -0.27 | -0.08 | -0.39 | 25.29 |
| Standard Deviation(%) | NA | 416.57 | 408.27 | 329.22 | 499.97 | NA | NA | … | … | 256.74 | 402.21 | 277.46 | 490.33 | 149.04 | 164.76 | 236.85 | 1,067.56 | 802.88 | 267.85 | 293.04 | 244.86 | 151.43 |
| Draw Down(%) | NA | 98.70 | 99.93 | 99.93 | 99.97 | NA | NA | … | … | 98.41 | 91.86 | 98.65 | 92.75 | 93.32 | 85.48 | 96.11 | 99.48 | 98.59 | 90.29 | 90.33 | 98.61 | 12.50 |
| 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 |
Data as of 06/03/2022, Common starting date is 09/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCHD (GBT Technologies Inc) |
-87.18%
Aug 2011 – Aug 2014 |
-73.55%
Sep 2015 – Sep 2020 |
-25.97%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCHD (GBT Technologies Inc) |
1,373.61%
Sep 2014 – Sep 2017 |
690.15%
Sep 2014 – Sep 2019 |
33.84%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart