Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNSS (Genasys Inc.) | -28.85% | -28.29% | -15.44% | -15.44% | NA | NA | NA | -6.39% |
Data as of 07/24/2025, AR inception is 03/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNSS (Genasys Inc.) | 03/11/2019 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.96 | -28.29 | -15.44 | -15.44 | NA | NA | NA | -6.39 | -28.85 | 28.08 | -45.14 | -7.04 | -38.96 | 99.39 | 18.91 | 1.20 | 45.61 | -14.07 | -26.30 | 43.62 | 70.91 | -26.17 | -44.61 | 84.25 | 170.37 | -78.40 | -35.57 | 18.65 | -70.05 | 131.36 | 66.20 | 9.23 | 23.81 | -68.52 |
| Sharpe Ratio | NA | -0.38 | -0.30 | -0.30 | -0.08 | NA | NA | -0.12 | -0.63 | 0.33 | -0.82 | -0.14 | -0.77 | 1.58 | 0.06 | -0.52 | 0.52 | -1.16 | -0.88 | 0.48 | 0.92 | -0.79 | -0.98 | 0.84 | 1.62 | -0.81 | -0.86 | -0.05 | -1.47 | 2.01 | 0.64 | -0.15 | 0.03 | -0.91 |
| Standard Deviation(%) | NA | 64.52 | 62.56 | 60.14 | 54.83 | NA | NA | 58.80 | 67.42 | 66.18 | 60.48 | 61.47 | 50.76 | 62.29 | 40.16 | 39.01 | 51.03 | 41.33 | 50.72 | 51.83 | 57.20 | 56.79 | 64.25 | 78.05 | 93.69 | 120.11 | 67.57 | 73.55 | 61.80 | 55.67 | 73.80 | 72.10 | 104.81 | 101.42 |
| Draw Down(%) | NA | 63.25 | 64.23 | 81.96 | 74.38 | NA | NA | 81.96 | 58.71 | 39.25 | 61.07 | 39.17 | 58.90 | 45.03 | 27.27 | 33.72 | 25.14 | 26.13 | 52.51 | 32.02 | 30.00 | 52.30 | 58.02 | 54.10 | 54.01 | 86.00 | 61.87 | 57.24 | 72.41 | 38.45 | 45.93 | 45.28 | 65.69 | 83.35 |
| 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 | 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 03/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNSS (Genasys Inc.) |
-40.46%
Jan 2021 - Jan 2024 |
-18.67%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNSS (Genasys Inc.) |
6.95%
Feb 2020 - Feb 2023 |
1.82%
Oct 2019 - Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart