Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLXZ (Galaxy Gaming Inc) | 1.08% | 97.18% | -7.17% | 19.90% | 32.33% | NA | NA | 12.78% |
Data as of 07/11/2025, AR inception is 11/16/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLXZ (Galaxy Gaming Inc) | 11/16/2010 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.71 | 97.18 | -7.17 | 19.90 | 32.33 | NA | NA | 12.78 | 1.08 | 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 | 1.32 | -0.18 | 0.24 | 0.41 | NA | NA | 0.12 | -0.06 | 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 | 72.14 | 58.74 | 55.75 | 76.99 | NA | NA | 90.69 | 14.80 | 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 | 8.16 | 67.10 | 76.00 | 76.00 | NA | NA | 79.31 | 8.16 | 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 07/11/2025, AR inception 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 |
0.00%
NA |
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 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart