Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GACFX (GOTHAM ABSOLUTE 500 CORE FUND INSTITUTIONAL CLASS) | NA | -11.81% | -2.03% | NA | NA | NA | NA | … | … |
Data as of 01/20/2021, Common starting date is 10/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GACFX (GOTHAM ABSOLUTE 500 CORE FUND INSTITUTIONAL CLASS) | 10/03/2016 | 01/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.81 | -2.03 | NA | NA | NA | NA | … | … | 0.00 | -11.89 | 11.98 | -0.91 | 15.19 | 3.91 |
| Sharpe Ratio | NA | -0.64 | -0.22 | NA | NA | NA | NA | … | … | 0.00 | -0.63 | 1.45 | -0.24 | 3.08 | 2.47 |
| Standard Deviation(%) | NA | 19.13 | 12.99 | NA | NA | NA | NA | … | … | NA | 19.15 | 7.32 | 9.34 | 4.75 | 6.59 |
| Draw Down(%) | NA | 24.36 | 24.36 | NA | NA | NA | NA | … | … | 0.00 | 24.36 | 4.14 | 9.74 | 2.30 | 1.60 |
| Yield(%) | 0.00 | 0.00 | 5.60 | 4.42 | 2.21 | 1.47 | 1.10 | … | … | 0.00 | 0.00 | 7.06 | 11.15 | 1.38 | 0.00 |
Data as of 01/20/2021, Common starting date is 10/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACFX (GOTHAM ABSOLUTE 500 CORE FUND INSTITUTIONAL CLASS) |
-0.75%
Dec 2017 – Dec 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GACFX (GOTHAM ABSOLUTE 500 CORE FUND INSTITUTIONAL CLASS) |
8.53%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart