Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFFIX (GATOR FOCUS FUND INSTITUTIONAL SHARES) | NA | -22.41% | -5.52% | 6.95% | NA | NA | NA | 1.60% |
Data as of 01/13/2021, AR inception is 05/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFFIX (GATOR FOCUS FUND INSTITUTIONAL SHARES) | 05/02/2013 | 01/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.41 | -5.52 | 6.95 | NA | NA | NA | 1.60 | 0.00 | -22.80 | 36.59 | -15.65 | 16.14 | 16.91 | -25.61 | -3.58 | 29.00 |
| Sharpe Ratio | NA | -0.43 | -0.20 | 0.22 | NA | NA | NA | 0.04 | 0.00 | -0.44 | 1.97 | -0.94 | 1.41 | 0.80 | -1.36 | -0.22 | 3.36 |
| Standard Deviation(%) | NA | 52.41 | 33.66 | 27.98 | NA | NA | NA | 24.71 | NA | 52.44 | 17.87 | 17.97 | 11.06 | 20.72 | 18.82 | 16.18 | 13.83 |
| Draw Down(%) | NA | 53.17 | 53.17 | 53.17 | NA | NA | NA | 53.17 | 0.00 | 53.17 | 12.43 | 28.40 | 6.82 | 19.87 | 27.30 | 18.69 | 6.64 |
| Yield(%) | 0.00 | 0.00 | 0.67 | 1.20 | 0.61 | 0.41 | 0.31 | 0.87 | 0.00 | 0.00 | 2.48 | 0.00 | 1.02 | 1.19 | 0.00 | 0.00 | 1.37 |
Data as of 01/13/2021, AR inception is 05/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFFIX (GATOR FOCUS FUND INSTITUTIONAL SHARES) |
-7.44%
Mar 2017 - Mar 2020 |
-6.22%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFFIX (GATOR FOCUS FUND INSTITUTIONAL SHARES) |
16.02%
Feb 2016 - Feb 2019 |
5.93%
Aug 2013 - Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart