Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAINI | 3.36% | NA | NA | NA | NA | NA | NA | 3.85% |
Data as of 07/10/2025, AR inception is 12/18/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAINI | 12/18/2024 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | NA | NA | NA | NA | NA | NA | 3.85 | 3.36 | 0.48 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | 0.96 | 0.85 | 2.31 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 4.38 | 4.31 | 5.71 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | 1.84 | 1.84 | 0.67 |
| Yield(%) | 0.00 | 2.92 | 0.97 | 0.58 | 0.29 | 0.19 | 0.15 | 2.92 | 2.92 | 0.00 |
Data as of 07/10/2025, AR inception is 12/18/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAINI (GAINI) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GAINI (GAINI) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart