Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRGCF (Georgia Capital PLC) | 32.00% | 106.41% | 72.99% | 45.71% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRGCF (Georgia Capital PLC) | 05/06/2019 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.13 | 106.41 | 72.99 | 45.71 | NA | NA | NA | … | … | 32.00 | 210.80 | 0.31 | 78.44 | -19.39 | 23.34 | -42.37 | -4.22 |
| Sharpe Ratio | NA | 3.50 | 1.77 | 1.24 | NA | NA | NA | … | … | 3.92 | 3.99 | -0.17 | 2.37 | -0.93 | 1.19 | -0.58 | -0.84 |
| Standard Deviation(%) | NA | 33.36 | 40.77 | 35.76 | NA | NA | NA | … | … | 27.67 | 53.48 | 38.16 | 31.64 | 22.38 | 19.56 | 73.23 | 9.04 |
| Draw Down(%) | NA | 7.83 | 39.41 | 39.41 | NA | NA | NA | … | … | 4.87 | 12.45 | 39.41 | 2.04 | 20.11 | 5.31 | 63.74 | 5.80 |
| 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 |
Data as of 06/10/2026, Common starting date is 05/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRGCF (Georgia Capital PLC) |
-16.94%
Dec 2019 – Dec 2022 |
-3.14%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRGCF (Georgia Capital PLC) |
86.69%
Jan 2023 – Jan 2026 |
47.56%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart