Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAME (GameSquare Holdings, Inc.) | 36.14% | 7.62% | -37.00% | -47.89% | NA | NA | NA | -39.61% |
Data as of 07/25/2025, AR inception is 01/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAME (GameSquare Holdings, Inc.) | 01/26/2018 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.66 | 7.62 | -37.00 | -47.89 | NA | NA | NA | -39.61 | 36.14 | -56.35 | -53.83 | -67.76 | -63.01 | -35.47 | 1,970.73 | -93.62 |
| Sharpe Ratio | NA | 0.04 | -0.34 | -0.48 | NA | NA | NA | -0.14 | 0.49 | -0.60 | -0.56 | -0.57 | -0.73 | -0.20 | 2.86 | -0.59 |
| Standard Deviation(%) | NA | 124.87 | 119.47 | 109.12 | NA | NA | NA | 280.32 | 143.70 | 105.08 | 103.74 | 122.30 | 86.42 | 180.26 | 689.51 | 164.11 |
| Draw Down(%) | NA | 57.38 | 94.12 | 99.01 | NA | NA | NA | 99.77 | 51.08 | 69.86 | 84.62 | 83.85 | 78.25 | 92.08 | 95.00 | 95.33 |
| 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 | 0.00 |
Data as of 07/25/2025, AR inception is 01/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAME (GameSquare Holdings, Inc.) |
-70.60%
Jun 2021 - Jun 2024 |
-61.26%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAME (GameSquare Holdings, Inc.) |
125.91%
Jan 2019 - Jan 2022 |
8.02%
Jan 2019 - Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart