Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMGSF (Goodman Group) | 1.65% | 7.09% | 19.17% | 8.20% | 17.68% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMGSF (Goodman Group) | 09/26/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.86 | 7.09 | 19.17 | 8.20 | 17.68 | NA | NA | … | … | 1.65 | -5.77 | 33.16 | 49.51 | -40.27 | 38.54 | 56.11 | 26.87 | 23.48 | 32.89 | 17.19 | -0.26 | 10.41 | -3.80 | 560.94 |
| Sharpe Ratio | NA | -0.03 | 0.25 | 0.13 | 0.38 | NA | NA | … | … | -0.04 | -0.15 | 0.48 | 1.43 | -0.89 | 1.56 | 0.86 | 1.40 | 1.38 | 1.74 | 0.66 | -0.01 | 0.58 | -0.16 | 451.14 |
| Standard Deviation(%) | NA | 58.32 | 55.51 | 49.30 | 42.16 | NA | NA | … | … | 61.00 | 56.52 | 61.72 | 32.43 | 46.91 | 24.74 | 64.41 | 18.16 | 16.14 | 18.62 | 25.73 | 32.90 | 17.83 | 24.37 | 375.68 |
| Draw Down(%) | NA | 31.04 | 44.39 | 49.07 | 49.07 | NA | NA | … | … | 27.67 | 36.75 | 21.02 | 15.51 | 49.07 | 15.22 | 48.41 | 8.87 | 9.20 | 5.83 | 21.22 | 28.64 | 7.41 | 24.28 | 4.45 |
| Yield(%) | 0.00 | 0.98 | 1.26 | 1.35 | 4.13 | 25.68 | 19.26 | … | … | 0.00 | 0.88 | 0.54 | 1.75 | 1.26 | 2.06 | 3.14 | 2.60 | 3.28 | 4.22 | 4.09 | 3.71 | 4.40 | 3.85 | 13.84 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGSF (Goodman Group) |
-0.16%
Nov 2012 – Nov 2015 |
4.90%
Mar 2021 – Mar 2026 |
12.16%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGSF (Goodman Group) |
89.85%
Oct 2012 – Oct 2015 |
61.79%
Oct 2012 – Oct 2017 |
35.05%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart