Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GATIX | NA | 4.08% | NA | NA | NA | NA | NA | 336.29% |
Data as of 03/13/2019, AR inception is 07/05/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GATIX | 07/05/2017 | 03/13/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.08 | NA | NA | NA | NA | NA | 336.29 | 0.00 | 4.22 | 296.99 |
| Sharpe Ratio | NA | -2.28 | NA | NA | NA | NA | NA | 1.08 | 0.00 | -1.62 | 8.14 |
| Standard Deviation(%) | NA | 8.09 | NA | NA | NA | NA | NA | 101.82 | NA | 10.69 | 187.63 |
| Draw Down(%) | NA | 5.04 | NA | NA | NA | NA | NA | 9.09 | 0.00 | 9.09 | 4.88 |
| Yield(%) | 0.00 | 0.00 | 7.12 | 4.27 | 2.14 | 1.42 | 1.07 | 21.36 | 0.00 | 0.00 | 21.36 |
Data as of 03/13/2019, AR inception is 07/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GATIX (GATIX) |
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 |
|---|---|---|---|---|
| GATIX (GATIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart