Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REGRF (Graph Blockchain Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/27/2022, Common starting date is 01/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REGRF (Graph Blockchain Inc) | 01/04/1999 | 09/27/2022 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 100.00 | 19,900.00 | -99.73 | 3,600.00 | -99.80 | 114.96 | -57.55 | -45.20 | -33.33 | 45.77 | -31.90 | -11.12 | 70.00 | -71.43 | -30.68 | 119.52 | -64.89 | 367.86 | 300.00 | -63.16 | -47.22 | -18.18 | -49.66 |
| Sharpe Ratio | NA | -0.22 | 0.06 | 0.06 | -0.05 | NA | NA | … | … | -0.22 | 0.44 | 14.53 | -0.09 | 3.82 | -0.10 | 0.40 | -0.18 | -0.18 | -0.15 | 0.19 | -0.01 | 0.00 | 0.03 | -0.10 | -0.24 | 0.76 | -0.55 | 1.94 | 1.27 | -0.39 | -0.20 | -0.01 | -0.06 |
| Standard Deviation(%) | NA | 349.22 | 869.37 | 924.05 | 738.34 | NA | NA | … | … | 395.81 | 226.41 | 1,340.86 | 1,145.82 | 942.05 | 993.89 | 284.38 | 313.67 | 254.63 | 226.59 | 241.05 | 2,312.84 | 2,493.56 | 2,322.91 | 740.50 | 139.46 | 153.66 | 122.28 | 189.51 | 236.49 | 166.33 | 247.65 | 2,321.50 | 837.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.31 | 99.60 | 99.77 | 99.00 | 99.98 | 71.43 | 79.77 | 71.32 | 69.15 | 65.16 | 94.29 | 95.60 | 95.00 | 98.42 | 48.83 | 56.07 | 78.12 | 50.00 | 52.94 | 73.91 | 75.14 | 97.14 | 95.45 |
| 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 |
Data as of 09/27/2022, Common starting date is 01/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGRF (Graph Blockchain Inc) |
-95.36%
May 2014 – May 2017 |
-85.22%
Feb 2013 – Feb 2018 |
-66.42%
May 2007 – May 2017 |
-47.10%
Oct 2003 – Oct 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGRF (Graph Blockchain Inc) |
2,702.04%
Feb 2018 – Feb 2021 |
298.11%
May 2017 – May 2022 |
19.62%
Nov 1999 – Nov 2009 |
7.56%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison Chart