Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDL-PC (The GDL Fund) | NA | 0.39% | 2.45% | NA | NA | NA | NA | … | … |
Data as of 05/11/2021, Common starting date is 04/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDL-PC (The GDL Fund) | 04/04/2018 | 05/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 0.39 | 2.45 | NA | NA | NA | NA | … | … | 0.59 | 0.36 | 1.30 | -0.29 |
| Sharpe Ratio | NA | 0.02 | -0.26 | NA | NA | NA | NA | … | … | 0.05 | 0.06 | -0.03 | -0.28 |
| Standard Deviation(%) | NA | 5.99 | 5.09 | NA | NA | NA | NA | … | … | 11.25 | 6.84 | 3.64 | 6.42 |
| Draw Down(%) | NA | 0.87 | 5.46 | NA | NA | NA | NA | … | … | 0.60 | 2.59 | 1.75 | 5.46 |
| Yield(%) | 0.00 | 0.23 | 2.81 | 1.74 | 0.87 | 0.58 | 0.44 | … | … | 0.00 | 1.80 | 3.98 | 2.96 |
Data as of 05/11/2021, Common starting date is 04/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDL-PC (The GDL Fund) |
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 |
|---|---|---|---|---|
| GDL-PC (The GDL Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart