Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GECFX (GOTHAM ENHANCED 500 CORE FUND INSTITUTIONAL CLASS) | NA | -0.65% | NA | NA | NA | NA | NA | 16.74% |
Data as of 02/01/2019, AR inception is 10/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GECFX (GOTHAM ENHANCED 500 CORE FUND INSTITUTIONAL CLASS) | 10/03/2016 | 02/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.85 | -0.65 | NA | NA | NA | NA | NA | 16.74 | 7.93 | -3.12 | 23.89 | 5.22 |
| Sharpe Ratio | NA | -0.12 | NA | NA | NA | NA | NA | 1.07 | 8.18 | -0.28 | 3.19 | 2.25 |
| Standard Deviation(%) | NA | 16.37 | NA | NA | NA | NA | NA | 12.37 | 16.86 | 15.92 | 7.32 | 9.90 |
| Draw Down(%) | NA | 17.40 | NA | NA | NA | NA | NA | 17.40 | 2.24 | 17.40 | 2.93 | 3.11 |
| Yield(%) | 0.00 | 17.09 | 8.37 | 5.02 | 2.51 | 1.67 | 1.26 | 12.55 | 0.00 | 17.81 | 1.92 | 0.00 |
Data as of 02/01/2019, 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 |
|---|---|---|---|---|
| GECFX (GOTHAM ENHANCED 500 CORE FUND INSTITUTIONAL CLASS) |
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 |
|---|---|---|---|---|
| GECFX (GOTHAM ENHANCED 500 CORE FUND INSTITUTIONAL CLASS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart