Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIARX (GUIDEPATH(R) ABSOLUTE RETURN ALLOCATION FUND INSTITUTIONAL SHARES) | NA | -110,359.99% | nan% | nan% | nan% | NA | NA | nan% |
Data as of 05/07/2024, AR inception is 09/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIARX (GUIDEPATH(R) ABSOLUTE RETURN ALLOCATION FUND INSTITUTIONAL SHARES) | 09/14/2012 | 05/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -106,915.52 | -110,359.99 | nan | nan | nan | NA | NA | nan | -106,109.80 | 6.97 | -10.57 | 1.24 | 4.54 | 8.07 | -0.99 | 5.05 | 9.81 | -0.61 | 3.47 | -0.05 | 0.93 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.58 | -2.08 | 0.58 | 0.66 | 2.98 | -1.20 | 2.27 | 2.41 | -0.27 | 1.73 | -0.03 | 3.34 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.69 | 5.77 | 2.11 | 6.49 | 2.23 | 1.93 | 1.96 | 3.98 | 2.38 | 2.00 | 2.57 | 0.97 |
| Draw Down(%) | NA | 105,442.37 | 100,985.01 | 100,985.01 | 100,985.01 | NA | NA | 100,985.01 | 105,442.37 | 3.58 | 13.63 | 1.41 | 9.90 | 1.02 | 1.96 | 1.45 | 2.17 | 2.87 | 2.05 | 4.57 | 0.49 |
| Yield(%) | 101.07 | 104.33 | 32.24 | 21.06 | 12.33 | 8.42 | 6.32 | 11.49 | 100.64 | 5.32 | 2.40 | 2.38 | 3.29 | 3.58 | 2.65 | 2.07 | 4.16 | 2.73 | 2.86 | 2.62 | 1.81 |
Data as of 05/07/2024, AR inception is 09/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIARX (GUIDEPATH(R) ABSOLUTE RETURN ALLOCATION FUND INSTITUTIONAL SHARES) |
-2.29%
Oct 2019 - Oct 2022 |
-0.14%
Oct 2017 - Oct 2022 |
1.67%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIARX (GUIDEPATH(R) ABSOLUTE RETURN ALLOCATION FUND INSTITUTIONAL SHARES) |
5.42%
Feb 2016 - Feb 2019 |
5.23%
Dec 2015 - Dec 2020 |
2.54%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart