Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAMCF (Gamma Communications plc) | 3.08% | 3.87% | 2.93% | -8.68% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAMCF (Gamma Communications plc) | 04/17/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.08 | 3.87 | 2.93 | -8.68 | NA | NA | NA | … | … | 3.08 | 2.13 | 3.02 | 1.60 | -37.28 | 0.40 | 36.13 |
| Sharpe Ratio | NA | 0.48 | -0.29 | -0.44 | NA | NA | NA | … | … | 0.53 | -0.50 | -0.34 | -1.79 | -0.79 | 0.01 | 1.44 |
| Standard Deviation(%) | NA | 2.14 | 1.73 | 25.69 | NA | NA | NA | … | … | 2.39 | 1.52 | 1.74 | 1.16 | 48.96 | 30.55 | 37.68 |
| Draw Down(%) | NA | 0.03 | 0.03 | 55.63 | NA | NA | NA | … | … | 0.03 | 0.03 | 0.00 | 0.03 | 43.47 | 25.78 | 5.39 |
| Yield(%) | 1.51 | 2.27 | 2.37 | 1.23 | 1.01 | 0.67 | 0.50 | … | … | 1.51 | 2.09 | 2.93 | 1.61 | 1.39 | 0.77 | 0.33 |
Data as of 06/04/2026, Common starting date 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 |
-9.15%
Mar 2021 – Mar 2026 |
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) |
3.70%
Sep 2022 – Sep 2025 |
-1.12%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart