Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDEN (Golden Entertainment Inc) | 17.25% | 27.10% | -5.47% | 0.98% | 13.18% | 15.98% | 3.76% | … | … |
Data as of 05/01/2026, Common starting date is 01/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDEN (Golden Entertainment Inc) | 01/04/1999 | 05/01/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.44 | 27.10 | -5.47 | 0.98 | 13.18 | 15.98 | 3.76 | … | … | 17.25 | -10.70 | -18.32 | 12.21 | -25.98 | 154.05 | 3.49 | 19.98 | -50.93 | 169.61 | 35.87 | 52.23 | -14.94 | 31.67 | 62.16 | -35.09 | 13.55 | -37.56 | -41.99 | -35.77 | 62.26 | -59.18 | 101.73 | 199.63 | -13.06 | -33.87 | 18.11 | -5.22 |
| Sharpe Ratio | NA | 0.58 | -0.23 | -0.04 | 0.21 | NA | NA | … | … | 2.46 | -0.30 | -0.64 | 0.24 | -0.55 | 2.98 | 0.03 | 0.40 | -0.99 | 4.18 | 1.26 | 2.18 | -0.41 | 0.99 | 1.30 | -0.71 | 0.17 | -0.43 | -0.46 | -0.89 | 1.03 | -1.11 | 1.72 | 5.21 | -0.25 | -0.65 | 0.26 | -0.15 |
| Standard Deviation(%) | NA | 41.89 | 37.71 | 42.04 | 55.08 | NA | NA | … | … | 23.87 | 44.74 | 34.23 | 36.25 | 50.23 | 51.67 | 114.45 | 46.55 | 52.95 | 40.66 | 28.25 | 23.93 | 36.17 | 32.06 | 48.39 | 49.45 | 80.55 | 87.47 | 93.55 | 43.73 | 57.16 | 55.19 | 58.44 | 38.18 | 56.09 | 56.69 | 54.01 | 55.77 |
| Draw Down(%) | NA | 37.63 | 51.04 | 62.13 | 88.99 | NA | NA | … | … | 10.79 | 39.33 | 29.99 | 29.94 | 43.80 | 19.88 | 82.29 | 37.41 | 59.80 | 13.43 | 26.24 | 10.04 | 41.56 | 16.52 | 31.37 | 48.43 | 56.21 | 59.05 | 75.39 | 55.50 | 40.77 | 65.05 | 44.57 | 21.08 | 51.62 | 52.19 | 29.70 | 45.71 |
| Yield(%) | 9.70 | 14.53 | 5.49 | 4.10 | 7.29 | 13.02 | 2.21 | … | … | 10.99 | 3.21 | 2.49 | 5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | 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 | 0.00 |
Data as of 05/01/2026, Common starting date is 01/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDEN (Golden Entertainment Inc) |
-49.40%
Jun 2007 – Jun 2010 |
-36.99%
Jun 2005 – Jun 2010 |
-14.60%
Dec 2004 – Dec 2014 |
-9.86%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDEN (Golden Entertainment Inc) |
87.41%
Mar 2020 – Mar 2023 |
49.58%
Nov 2012 – Nov 2017 |
33.89%
Mar 2012 – Mar 2022 |
18.14%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart