Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIOPX (GUGGENHEIM MACRO OPPORTUNITIES FUND P) | 2.42% | 6.13% | 6.56% | 4.46% | 3.57% | NA | NA | 3.59% |
Data as of 07/11/2025, AR inception is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIOPX (GUGGENHEIM MACRO OPPORTUNITIES FUND P) | 05/04/2015 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 6.13 | 6.56 | 4.46 | 3.57 | NA | NA | 3.59 | 2.42 | 7.34 | 9.26 | -8.76 | 2.09 | 11.11 | 1.84 | -0.10 | 4.93 | 10.37 | -2.83 |
| Sharpe Ratio | NA | 1.32 | 0.95 | 0.74 | 0.73 | NA | NA | 0.73 | 0.71 | 1.64 | 1.64 | -2.18 | 0.93 | 2.28 | 0.18 | -1.19 | 3.94 | 4.64 | -1.77 |
| Standard Deviation(%) | NA | 2.22 | 3.37 | 3.26 | 2.92 | NA | NA | 2.91 | 2.33 | 2.27 | 3.45 | 4.68 | 2.22 | 4.74 | 2.07 | 1.25 | 1.09 | 2.19 | 2.41 |
| Draw Down(%) | NA | 1.88 | 6.97 | 12.48 | 12.48 | NA | NA | 12.48 | 1.88 | 0.99 | 2.09 | 12.48 | 1.98 | 8.46 | 1.47 | 1.43 | 0.34 | 2.49 | 3.74 |
| Yield(%) | 0.00 | 4.48 | 5.41 | 4.68 | 4.02 | 2.71 | 2.03 | 4.07 | 1.74 | 5.58 | 6.21 | 4.10 | 3.44 | 3.92 | 2.86 | 2.86 | 3.23 | 5.38 | 3.28 |
Data as of 07/11/2025, AR inception is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOPX (GUGGENHEIM MACRO OPPORTUNITIES FUND P) |
-0.52%
Mar 2017 - Mar 2020 |
0.60%
Oct 2017 - Oct 2022 |
3.62%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOPX (GUGGENHEIM MACRO OPPORTUNITIES FUND P) |
6.72%
Jun 2022 - Jun 2025 |
6.08%
Feb 2016 - Feb 2021 |
3.62%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart