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Performance Comparison
Comparison Box

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