Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMWKF (Games Workshop Group PLC) | 2.87% | 21.97% | 32.69% | 12.21% | 48.61% | 33.65% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMWKF (Games Workshop Group PLC) | 05/24/2011 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.76 | 21.97 | 32.69 | 12.21 | 48.61 | 33.65 | NA | … | … | 2.87 | 46.66 | 49.32 | 25.02 | -21.15 | -7.36 | 95.23 | 124.73 | 5.10 | 406.55 | 0.17 | 21.75 | -34.39 | 26.10 | 65.21 | -0.70 |
| Sharpe Ratio | NA | 0.71 | 0.83 | 0.29 | 1.16 | NA | NA | … | … | 0.61 | 1.00 | 1.28 | 0.63 | -0.40 | -0.22 | 1.73 | 3.39 | 0.10 | 10.37 | 0.00 | 1.27 | -0.95 | 1.22 | 2.58 | -0.04 |
| Standard Deviation(%) | NA | 42.10 | 39.66 | 42.13 | 41.61 | NA | NA | … | … | 40.75 | 43.99 | 35.83 | 33.96 | 56.14 | 34.21 | 54.52 | 36.38 | 35.61 | 39.46 | 32.79 | 17.04 | 36.08 | 21.32 | 25.54 | 27.71 |
| Draw Down(%) | NA | 18.18 | 21.18 | 61.05 | 61.05 | NA | NA | … | … | 15.01 | 18.18 | 12.95 | 21.18 | 51.97 | 30.20 | 54.04 | 21.47 | 33.05 | 11.18 | 30.58 | 6.21 | 35.84 | 7.54 | 5.52 | 10.10 |
| Yield(%) | 0.00 | 3.03 | 4.77 | 2.98 | 46.38 | 34.71 | 26.69 | … | … | 0.85 | 5.10 | 3.25 | 5.30 | 2.55 | 1.95 | 3.11 | 5.31 | 4.63 | 20.56 | 6.85 | 8.09 | 5.20 | 5.71 | 13.94 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMWKF (Games Workshop Group PLC) |
-15.24%
Jun 2013 – Jun 2016 |
4.47%
Jun 2011 – Jun 2016 |
26.63%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMWKF (Games Workshop Group PLC) |
138.77%
Jun 2016 – Jun 2019 |
103.78%
Jun 2016 – Jun 2021 |
50.21%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart