Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDLIX (GOTHAM DEFENSIVE LONG FUND INSTITUTIONAL CLASS) | NA | -17.99% | -5.00% | NA | NA | NA | NA | 1.78% |
Data as of 01/20/2021, AR inception is 10/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDLIX (GOTHAM DEFENSIVE LONG FUND INSTITUTIONAL CLASS) | 10/03/2016 | 01/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.99 | -5.00 | NA | NA | NA | NA | 1.78 | 0.00 | -17.92 | 17.32 | -4.98 | 12.23 | 4.51 |
| Sharpe Ratio | NA | -0.71 | -0.32 | NA | NA | NA | NA | 0.05 | 0.00 | -0.70 | 1.67 | -0.46 | 1.75 | 2.31 |
| Standard Deviation(%) | NA | 25.85 | 17.80 | NA | NA | NA | NA | 15.38 | NA | 25.90 | 9.55 | 13.78 | 6.67 | 8.25 |
| Draw Down(%) | NA | 31.61 | 31.95 | NA | NA | NA | NA | 31.95 | 0.00 | 31.61 | 5.46 | 16.29 | 4.84 | 1.91 |
| Yield(%) | 0.00 | 0.00 | 2.86 | 2.58 | 1.29 | 0.86 | 0.65 | 3.23 | 0.00 | 0.00 | 9.65 | 0.00 | 2.29 | 0.00 |
Data as of 01/20/2021, AR inception is 10/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDLIX (GOTHAM DEFENSIVE LONG FUND INSTITUTIONAL CLASS) |
-2.92%
Dec 2017 - Dec 2020 |
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 |
|---|---|---|---|---|
| GDLIX (GOTHAM DEFENSIVE LONG FUND INSTITUTIONAL CLASS) |
8.36%
Nov 2016 - Nov 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart