Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMGZ (Genuine Marketing Group Inc.) | -35.71% | -46.00% | -28.86% | 35.10% | NA | NA | NA | -5.39% |
Data as of 07/14/2025, AR inception is 10/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMGZ (Genuine Marketing Group Inc.) | 10/02/2017 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.59 | -46.00 | -28.86 | 35.10 | NA | NA | NA | -5.39 | -35.71 | -42.86 | 56.25 | 56.10 | 187.00 | -32.43 | 196.00 | 0.00 | -87.44 |
| Sharpe Ratio | NA | -0.15 | -0.11 | 0.14 | NA | NA | NA | -0.01 | -0.16 | -0.23 | 0.17 | 0.19 | 0.52 | -0.10 | 1.02 | 0.00 | -0.19 |
| Standard Deviation(%) | NA | 230.39 | 256.57 | 290.12 | NA | NA | NA | 292.61 | 233.05 | 219.08 | 303.01 | 282.48 | 358.81 | 315.12 | 190.21 | 288.03 | 543.08 |
| Draw Down(%) | NA | 68.63 | 84.00 | 89.33 | NA | NA | NA | 92.21 | 64.44 | 68.57 | 73.33 | 74.00 | 88.76 | 78.02 | 62.55 | 83.22 | 92.21 |
| 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 |
Data as of 07/14/2025, AR inception is 10/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGZ (Genuine Marketing Group Inc.) |
-24.52%
Jun 2022 - Jun 2025 |
14.09%
Sep 2019 - Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGZ (Genuine Marketing Group Inc.) |
144.86%
May 2020 - May 2023 |
81.50%
Feb 2018 - Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart