Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCYO (Gold Canyon Bank (Az)) | NA | 0.00% | 25.99% | -24.21% | -0.10% | -33.92% | NA | … | … |
Data as of 07/10/2023, Common starting date is 01/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCYO (Gold Canyon Bank (Az)) | 01/03/2007 | 07/10/2023 |
| 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 25.99 | -24.21 | -0.10 | -33.92 | NA | … | … | 0.00 | 0.00 | 100.00 | -66.67 | -76.60 | 113.67 | 4,900.00 | -92.50 | 0.00 | 90.48 | -96.77 | -55.17 | -67.78 | -48.57 | -65.00 | -20.63 | -39.42 |
| Sharpe Ratio | NA | 0.00 | 0.09 | -0.07 | 0.00 | NA | NA | … | … | 0.00 | 0.00 | 0.45 | -0.12 | -0.19 | 0.25 | 7.80 | -0.32 | 0.00 | 0.22 | -0.14 | -0.12 | -0.06 | -0.18 | -0.62 | -0.27 | -1.94 |
| Standard Deviation(%) | NA | 160.94 | 261.20 | 372.72 | 415.50 | NA | NA | … | … | NA | NA | 309.99 | 549.26 | 403.44 | 446.04 | 638.24 | 290.44 | NA | 409.53 | 688.39 | 456.55 | 1,036.65 | 304.04 | 99.40 | 88.54 | 22.02 |
| Draw Down(%) | NA | 0.00 | 85.71 | 98.19 | 99.01 | NA | NA | … | … | 0.00 | 0.00 | 85.71 | 83.87 | 96.26 | 89.80 | 97.67 | 93.75 | 0.00 | 76.67 | 99.99 | 94.29 | 94.44 | 64.29 | 65.00 | 52.94 | 42.99 |
| 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 |
Data as of 07/10/2023, Common starting date is 01/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCYO (Gold Canyon Bank (Az)) |
-96.32%
Aug 2010 – Aug 2013 |
-89.73%
Aug 2008 – Aug 2013 |
-53.43%
Oct 2009 – Oct 2019 |
-37.01%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCYO (Gold Canyon Bank (Az)) |
272.45%
Apr 2017 – Apr 2020 |
151.19%
Aug 2013 – Aug 2018 |
-0.10%
Jun 2013 – Jun 2023 |
-36.80%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison Chart