Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMGI (Golden Matrix Group, Inc.) | -16.16% | -29.06% | -27.69% | -10.31% | -64.00% | -71.40% | NA | -71.50% |
Data as of 07/24/2025, AR inception is 11/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMGI (Golden Matrix Group, Inc.) | 11/02/2009 | 07/24/2025 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.05 | -29.06 | -27.69 | -10.31 | -64.00 | -71.40 | NA | -71.50 | -16.16 | -15.35 | -5.12 | -60.44 | -6.82 | 149,682.61 | 253.85 | 333.33 | -98.00 | -100.00 | -53.00 | -98.33 | -92.77 | -87.23 | -79.69 | -54.29 | 27.27 |
| Sharpe Ratio | NA | -0.53 | -0.35 | -0.15 | -0.15 | NA | NA | -0.16 | -0.39 | -0.24 | -0.11 | -0.76 | -0.09 | 287.96 | 1.93 | 1.16 | -0.22 | -0.14 | -0.05 | -0.17 | -0.36 | -0.33 | -0.37 | -0.53 | 2.71 |
| Standard Deviation(%) | NA | 77.80 | 83.47 | 81.82 | 422.17 | NA | NA | 440.73 | 79.24 | 91.03 | 84.50 | 81.79 | 76.29 | 504.99 | 130.84 | 285.27 | 457.99 | 717.95 | 1,178.23 | 595.01 | 256.35 | 265.83 | 215.11 | 102.90 | 125.62 |
| Draw Down(%) | NA | 54.03 | 77.43 | 90.21 | 100.00 | NA | NA | 100.00 | 44.76 | 68.37 | 52.08 | 77.25 | 55.43 | 46.18 | 42.42 | 76.00 | 98.00 | 100.00 | 99.75 | 99.57 | 93.68 | 97.12 | 90.57 | 86.14 | 51.22 |
| 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 | 0.00 |
Data as of 07/24/2025, AR inception is 11/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGI (Golden Matrix Group, Inc.) |
-99.87%
Apr 2014 - Apr 2017 |
-99.25%
Mar 2012 - Mar 2017 |
-92.48%
Mar 2010 - Mar 2020 |
-73.47%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGI (Golden Matrix Group, Inc.) |
3,003.39%
Apr 2018 - Apr 2021 |
538.35%
Feb 2018 - Feb 2023 |
-53.88%
Dec 2014 - Dec 2024 |
-71.63%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison Chart