Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GME (GameStop Corp.) | 10.91% | -25.64% | -2.88% | -38.27% | -0.40% | 1.28% | 2.28% | … | … |
Data as of 06/04/2026, Common starting date is 02/13/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GME (GameStop Corp.) | 02/13/2002 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.72 | -25.64 | -2.88 | -38.27 | -0.40 | 1.28 | 2.28 | … | … | 10.91 | -32.71 | 83.69 | -5.04 | -87.56 | 687.63 | 209.87 | -50.15 | -22.09 | -25.95 | -5.07 | -13.97 | -29.07 | 102.49 | 7.90 | 5.46 | 4.28 | 1.29 | -65.13 | 125.44 | 73.16 | 42.31 | 45.01 | 57.35 | -51.24 |
| Sharpe Ratio | NA | -0.70 | -0.07 | -0.36 | -0.02 | NA | NA | … | … | 0.28 | -0.62 | 0.57 | -0.12 | -0.54 | 2.94 | 1.84 | -0.66 | -0.48 | -0.76 | -0.15 | -0.38 | -0.64 | 2.67 | 0.23 | 0.17 | 0.11 | 0.02 | -0.98 | 3.32 | 1.94 | 1.04 | 1.17 | 1.14 | -0.84 |
| Standard Deviation(%) | NA | 44.48 | 92.64 | 110.16 | 115.90 | NA | NA | … | … | 41.18 | 58.30 | 137.35 | 75.54 | 166.27 | 234.22 | 113.12 | 77.61 | 48.45 | 35.28 | 35.98 | 36.87 | 45.24 | 38.31 | 34.97 | 32.33 | 36.60 | 54.21 | 67.34 | 37.06 | 36.14 | 38.46 | 37.54 | 49.88 | 67.62 |
| Draw Down(%) | NA | 34.92 | 62.86 | 96.69 | 97.12 | NA | NA | … | … | 20.17 | 43.04 | 62.42 | 55.81 | 90.55 | 88.32 | 55.63 | 79.22 | 36.05 | 38.35 | 36.25 | 39.76 | 33.54 | 21.26 | 36.83 | 27.47 | 29.81 | 36.95 | 71.82 | 17.87 | 25.14 | 19.47 | 22.00 | 28.49 | 62.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 2.40 | 2.33 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 8.32 | 5.99 | 5.23 | 4.26 | 2.66 | 4.29 | 3.36 | 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 02/13/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GME (GameStop Corp.) |
-64.75%
Jan 2021 – Jan 2024 |
-40.68%
Jan 2021 – Jan 2026 |
-13.64%
Mar 2010 – Mar 2020 |
-6.99%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GME (GameStop Corp.) |
181.72%
Jun 2019 – Jun 2022 |
73.26%
Jan 2016 – Jan 2021 |
36.39%
Jan 2011 – Jan 2021 |
23.35%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart