Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GLXZ (Galaxy Gaming Inc) -44.41% -43.21% -12.58% -14.35% 19.85% 12.27% NA
Data as of 06/04/2026, Common starting date is 11/16/2010
More Performance Analytics Comparison
Name Start Date End Date
GLXZ (Galaxy Gaming Inc) 11/16/2010 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -9.14 -43.21 -12.58 -14.35 19.85 12.27 NA -44.41 2.17 46.32 -22.13 -37.60 132.74 -4.82 25.18 17.50 106.90 205.26 -51.28 62.50 13.21 -15.20 -37.50 -23.08
Sharpe Ratio NA -1.06 -0.24 -0.31 0.27 NA NA -1.34 -0.04 0.50 -0.49 -0.92 3.23 -0.06 0.41 0.25 1.42 1.34 -0.52 0.67 0.11 -0.14 -0.28 -0.61
Standard Deviation(%) NA 39.20 58.79 52.09 63.49 NA NA 55.64 19.15 81.02 54.37 42.57 41.14 81.76 57.42 64.74 75.12 151.68 97.99 93.66 115.29 109.03 135.92 144.98
Draw Down(%) NA 48.47 58.69 76.00 76.00 NA NA 48.47 14.29 33.68 55.56 57.14 20.91 64.10 31.16 25.83 27.08 41.03 60.26 31.86 43.33 53.57 64.44 31.03
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 11/16/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLXZ (Galaxy Gaming Inc) -26.14%
Apr 2021 – Apr 2024
-13.83%
Dec 2010 – Dec 2015
11.13%
Apr 2014 – Apr 2024
10.19%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLXZ (Galaxy Gaming Inc) 143.94%
Jan 2016 – Jan 2019
73.65%
Jul 2016 – Jul 2021
41.89%
Mar 2012 – Mar 2022
18.40%
Jan 2011 – Jan 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return