Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GENDX (GOTHAM ENHANCED INDEX PLUS FUND INSTITUTIONAL CLASS) | NA | -11.71% | 0.37% | NA | NA | NA | NA | 9.53% |
Data as of 01/20/2021, AR inception is 10/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GENDX (GOTHAM ENHANCED INDEX PLUS 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 | -11.71 | 0.37 | NA | NA | NA | NA | 9.53 | 0.00 | -10.58 | 26.17 | -4.42 | 25.07 | 6.72 |
| Sharpe Ratio | NA | -0.39 | -0.02 | NA | NA | NA | NA | 0.43 | 0.00 | -0.34 | 2.03 | -0.35 | 3.37 | 2.65 |
| Standard Deviation(%) | NA | 31.53 | 21.77 | NA | NA | NA | NA | 18.81 | NA | 31.58 | 12.18 | 16.66 | 7.28 | 11.11 |
| Draw Down(%) | NA | 34.99 | 34.99 | NA | NA | NA | NA | 34.99 | 0.00 | 34.99 | 7.05 | 18.08 | 3.57 | 2.71 |
| Yield(%) | 0.00 | 0.00 | 6.89 | 6.27 | 3.13 | 2.09 | 1.57 | 7.83 | 0.00 | 0.00 | 8.57 | 14.94 | 2.27 | 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 |
|---|---|---|---|---|
| GENDX (GOTHAM ENHANCED INDEX PLUS FUND INSTITUTIONAL CLASS) |
2.55%
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 |
|---|---|---|---|---|
| GENDX (GOTHAM ENHANCED INDEX PLUS FUND INSTITUTIONAL CLASS) |
14.68%
Dec 2016 - Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart