Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDYN (Grid Dynamics Holdings, Inc.) | -22.04% | -42.48% | -6.99% | -14.46% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/31/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDYN (Grid Dynamics Holdings, Inc.) | 10/31/2018 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.48 | -6.99 | -14.46 | NA | NA | NA | … | … | -22.04 | -58.27 | 70.29 | 18.81 | -70.45 | 201.35 | 16.13 | 12.09 | 1.36 |
| Sharpe Ratio | NA | -0.82 | -0.21 | -0.27 | NA | NA | NA | … | … | -0.78 | -1.14 | 1.52 | 0.26 | -0.88 | 3.17 | 0.26 | 2.13 | 0.45 |
| Standard Deviation(%) | NA | 56.24 | 50.66 | 62.34 | NA | NA | NA | … | … | 58.02 | 54.39 | 42.34 | 56.21 | 82.07 | 63.43 | 61.71 | 5.01 | 15.86 |
| Draw Down(%) | NA | 58.43 | 78.05 | 87.45 | NA | NA | NA | … | … | 46.77 | 68.81 | 35.92 | 42.05 | 76.68 | 20.22 | 57.56 | 1.10 | 4.50 |
| Yield(%) | 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 06/03/2026, Common starting date is 10/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDYN (Grid Dynamics Holdings, Inc.) |
-25.70%
Aug 2022 – Aug 2025 |
-18.58%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDYN (Grid Dynamics Holdings, Inc.) |
59.71%
Nov 2018 – Nov 2021 |
15.44%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart