Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIFMX (GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND INSTITUTIONAL SHARES) | NA | -14,095.61% | nan% | nan% | NA | NA | NA | nan% |
Data as of 05/07/2024, AR inception is 01/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIFMX (GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND INSTITUTIONAL SHARES) | 01/20/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12,903.40 | -14,095.61 | nan | nan | NA | NA | NA | nan | -14,388.29 | -9.66 | 37.49 | 3.84 | 14.86 | 8.46 | -12.69 | 5.59 | -12.66 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.99 | 2.30 | 0.30 | 1.32 | 0.67 | -1.13 | 0.58 | -1.21 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.11 | 15.81 | 12.63 | 10.99 | 10.60 | 12.44 | 8.54 | 11.15 |
| Draw Down(%) | NA | 12,824.54 | 11,819.38 | 11,819.38 | NA | NA | NA | 11,819.38 | 12,824.54 | 14.24 | 12.36 | 8.18 | 8.71 | 9.09 | 22.94 | 6.61 | 16.88 |
| Yield(%) | 96.80 | 105.79 | 41.51 | 31.88 | 13.29 | 8.86 | 6.64 | 16.61 | 108.41 | 0.35 | 27.38 | 9.55 | 3.67 | 5.20 | 0.00 | 0.00 | 1.55 |
Data as of 05/07/2024, AR inception is 01/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIFMX (GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND INSTITUTIONAL SHARES) |
-7.98%
Feb 2016 - Feb 2019 |
0.82%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIFMX (GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND INSTITUTIONAL SHARES) |
20.52%
Oct 2019 - Oct 2022 |
12.10%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart