Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GANDX (GOTHAM INDEX PLUS ALL-CAP FUND INSTITUTIONAL CLASS) | NA | -17.52% | -2.68% | NA | NA | NA | NA | -1.01% |
Data as of 01/20/2021, AR inception is 01/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GANDX (GOTHAM INDEX PLUS ALL-CAP FUND INSTITUTIONAL CLASS) | 01/03/2018 | 01/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.52 | -2.68 | NA | NA | NA | NA | -1.01 | 0.00 | -16.23 | 25.89 | -8.01 |
| Sharpe Ratio | NA | -0.56 | -0.15 | NA | NA | NA | NA | -0.09 | 0.00 | -0.51 | 1.94 | -0.54 |
| Standard Deviation(%) | NA | 32.25 | 22.39 | NA | NA | NA | NA | 22.25 | NA | 32.33 | 12.63 | 17.34 |
| Draw Down(%) | NA | 36.93 | 36.93 | NA | NA | NA | NA | 36.93 | 0.00 | 36.93 | 7.86 | 19.09 |
| Yield(%) | 0.00 | 0.00 | 0.45 | 0.28 | 0.14 | 0.09 | 0.07 | 0.47 | 0.00 | 0.00 | 1.10 | 0.40 |
Data as of 01/20/2021, AR inception is 01/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GANDX (GOTHAM INDEX PLUS ALL-CAP FUND INSTITUTIONAL CLASS) |
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 |
|---|---|---|---|---|
| GANDX (GOTHAM INDEX PLUS ALL-CAP FUND INSTITUTIONAL CLASS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart