Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GARIX (GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS) | 8.53% | 13.94% | 17.12% | 13.89% | 7.71% | NA | NA | 9.43% |
Data as of 07/17/2025, AR inception is 09/05/2012
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GARIX (GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS) | 09/05/2012 | 07/17/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.05 | 13.94 | 17.12 | 13.89 | 7.71 | NA | NA | 9.43 | 8.53 | 20.46 | 17.71 | -4.99 | 26.80 | -5.10 | 11.50 | -4.86 | 10.01 | 7.96 | -10.24 | 9.31 | 29.81 | 4.39 |
Sharpe Ratio | NA | 0.80 | 1.27 | 1.10 | 0.54 | NA | NA | 0.69 | 0.86 | 2.04 | 1.71 | -0.44 | 2.89 | -0.24 | 1.25 | -0.61 | 1.93 | 0.92 | -1.02 | 1.21 | 3.82 | 1.63 |
Standard Deviation(%) | NA | 12.70 | 10.81 | 11.08 | 11.77 | NA | NA | 11.07 | 15.31 | 8.27 | 8.27 | 14.70 | 9.25 | 22.34 | 8.02 | 10.25 | 4.87 | 8.46 | 10.03 | 7.71 | 7.79 | 8.99 |
Draw Down(%) | NA | 11.33 | 11.33 | 11.76 | 26.49 | NA | NA | 26.49 | 11.08 | 3.96 | 4.13 | 11.76 | 4.57 | 26.01 | 5.37 | 13.46 | 3.33 | 6.09 | 12.89 | 5.09 | 3.36 | 3.85 |
Yield(%) | 0.00 | 16.62 | 9.64 | 7.06 | 3.94 | 4.02 | 3.02 | 5.03 | 0.00 | 19.11 | 6.54 | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.89 | 5.29 | 0.61 |
Data as of 07/17/2025, AR inception is 09/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GARIX (GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS) |
-1.75%
Mar 2017 - Mar 2020 |
-0.81%
Mar 2015 - Mar 2020 |
5.12%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GARIX (GOTHAM ABSOLUTE RETURN FUND INSTITUTIONAL CLASS) |
17.96%
Jun 2022 - Jun 2025 |
14.72%
Jun 2020 - Jun 2025 |
7.95%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart