Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAMCF (Gamma Communications plc) | 1.30% | 2.00% | 0.38% | -1.75% | NA | NA | NA | -1.89% |
Data as of 07/09/2025, AR inception is 04/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAMCF (Gamma Communications plc) | 04/17/2020 | 07/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.00 | 0.38 | -1.75 | NA | NA | NA | -1.89 | 1.30 | 3.02 | 1.60 | -37.28 | 0.40 | 36.13 |
| Sharpe Ratio | NA | -0.84 | -0.48 | -0.13 | NA | NA | NA | -0.13 | -0.25 | -0.34 | -1.79 | -0.79 | 0.01 | 1.44 |
| Standard Deviation(%) | NA | 1.45 | 6.23 | 29.39 | NA | NA | NA | 28.88 | 1.83 | 1.74 | 1.16 | 48.96 | 30.55 | 37.68 |
| Draw Down(%) | NA | 0.00 | 9.10 | 55.63 | NA | NA | NA | 55.63 | 0.00 | 0.00 | 0.03 | 43.47 | 25.78 | 5.39 |
| Yield(%) | 0.00 | 1.94 | 2.00 | 1.64 | 0.81 | 0.54 | 0.41 | 1.63 | 1.28 | 2.93 | 1.61 | 1.39 | 0.77 | 0.33 |
Data as of 07/09/2025, AR inception is 04/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAMCF (Gamma Communications plc) |
-21.49%
Jul 2021 - Jul 2024 |
-1.75%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAMCF (Gamma Communications plc) |
0.38%
Jun 2022 - Jun 2025 |
-1.12%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart