Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GCHK (Greenchek Technology) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 05/17/2021, Common starting date is 06/19/2008
More Performance Analytics Comparison
Name Start Date End Date
GCHK (Greenchek Technology) 06/19/2008 05/17/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 16.67 71.43 0.00 0.00 40.00 -3.85 73.33 0.00 0.00 -93.75 -68.21 -96.57 -55.56
Sharpe Ratio NA 0.59 0.23 0.12 0.02 NA NA 1.88 0.05 0.27 -0.01 0.00 0.23 -0.02 0.18 0.00 0.00 -0.33 -0.29 -0.54 -0.57
Standard Deviation(%) NA 360.65 288.30 264.33 276.34 NA NA 394.29 322.56 264.05 176.65 273.29 174.34 249.94 418.08 179.65 260.64 286.39 238.20 179.25 137.12
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 78.85 66.67 57.14 79.17 80.00 75.00 93.33 57.14 62.50 96.67 93.59 96.82 58.88
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
Data as of 05/17/2021, Common starting date is 06/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GCHK (Greenchek Technology) -92.31%
Oct 2008 – Oct 2011
-80.26%
Sep 2008 – Sep 2013
-51.64%
Sep 2008 – Sep 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GCHK (Greenchek Technology) 95.74%
Aug 2017 – Aug 2020
45.41%
Jul 2015 – Jul 2020
6.99%
Feb 2011 – Feb 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return