Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDMA (Gadsden Dynamic Multi-Asset ETF) | 11.63% | 14.48% | 6.42% | 7.04% | NA | NA | NA | 8.40% |
Data as of 07/18/2025, AR inception is 11/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDMA (Gadsden Dynamic Multi-Asset ETF) | 11/15/2018 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.74 | 14.48 | 6.42 | 7.04 | NA | NA | NA | 8.40 | 11.63 | 7.45 | 1.72 | -2.11 | 3.96 | 21.09 | 11.56 | -3.31 |
| Sharpe Ratio | NA | 0.99 | 0.35 | 0.50 | NA | NA | NA | 0.53 | 1.99 | 0.10 | -0.59 | -0.40 | 0.30 | 1.15 | 2.00 | -3.32 |
| Standard Deviation(%) | NA | 9.91 | 7.48 | 10.36 | NA | NA | NA | 10.65 | 9.43 | 8.71 | 4.32 | 8.73 | 13.26 | 18.05 | 5.07 | 8.09 |
| Draw Down(%) | NA | 6.90 | 9.78 | 12.76 | NA | NA | NA | 16.66 | 6.90 | 4.89 | 5.94 | 8.39 | 8.33 | 16.66 | 2.45 | 5.52 |
| Yield(%) | 0.00 | 2.33 | 2.48 | 2.27 | 1.67 | 1.11 | 0.84 | 2.79 | 0.00 | 2.45 | 4.05 | 1.13 | 2.12 | 0.74 | 3.43 | 0.61 |
Data as of 07/18/2025, AR inception is 11/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDMA (Gadsden Dynamic Multi-Asset ETF) |
0.03%
May 2021 - May 2024 |
6.14%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDMA (Gadsden Dynamic Multi-Asset ETF) |
11.98%
Dec 2018 - Dec 2021 |
8.90%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart