Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSSFX (GOTHAM SHORT STRATEGIES FUND INSTITUTIONAL CLASS) | NA | -5.57% | 12.17% | -2.17% | NA | NA | NA | … | … |
Data as of 11/27/2023, Common starting date is 08/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSSFX (GOTHAM SHORT STRATEGIES FUND INSTITUTIONAL CLASS) | 08/01/2017 | 11/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.57 | 12.17 | -2.17 | NA | NA | NA | … | … | -4.16 | 39.45 | 4.38 | -26.29 | -17.59 | 3.08 | -1.65 |
| Sharpe Ratio | NA | -0.74 | 0.75 | -0.22 | NA | NA | NA | … | … | -0.80 | 2.12 | 0.38 | -1.04 | -2.05 | 0.16 | -0.72 |
| Standard Deviation(%) | NA | 11.74 | 13.86 | 16.31 | NA | NA | NA | … | … | 11.14 | 18.07 | 11.54 | 25.43 | 9.26 | 11.29 | 6.54 |
| Draw Down(%) | NA | 14.14 | 16.39 | 44.76 | NA | NA | NA | … | … | 11.66 | 8.20 | 13.27 | 37.37 | 18.91 | 10.87 | 4.93 |
| Yield(%) | 0.00 | 0.00 | 0.68 | 0.87 | 0.45 | 0.30 | 0.23 | … | … | 0.00 | 0.00 | 2.01 | 0.01 | 0.91 | 2.19 | 0.25 |
Data as of 11/27/2023, Common starting date is 08/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSSFX (GOTHAM SHORT STRATEGIES FUND INSTITUTIONAL CLASS) |
-15.04%
Oct 2018 – Oct 2021 |
-3.63%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSSFX (GOTHAM SHORT STRATEGIES FUND INSTITUTIONAL CLASS) |
7.13%
Oct 2020 – Oct 2023 |
-0.61%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart