Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTN (Gray Media, Inc.) | 68.16% | -3.27% | -29.77% | -15.06% | -10.19% | 6.65% | -2.77% | -1.95% |
Data as of 07/18/2025, AR inception is 08/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTN (Gray Media, Inc.) | 08/30/2002 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.04 | -3.27 | -29.77 | -15.06 | -10.19 | 6.65 | -2.77 | -1.95 | 68.16 | -62.40 | -16.72 | -43.43 | 14.39 | -16.56 | 45.45 | -12.00 | 54.38 | -33.44 | 45.54 | -24.73 | 576.36 | 35.80 | -13.37 | 24.67 | 275.00 | -94.90 | 10.91 | -13.21 | -35.98 | 4.19 | 56.13 | -16.70 |
| Sharpe Ratio | NA | -0.09 | -0.49 | -0.31 | -0.21 | NA | NA | -0.04 | 2.29 | -0.96 | -0.35 | -0.74 | 0.43 | -0.22 | 1.08 | -0.32 | 1.55 | -0.70 | 1.03 | -0.52 | 9.26 | 0.76 | -0.17 | 0.33 | 1.77 | -0.57 | 0.15 | -0.50 | -1.22 | 0.12 | 1.79 | -0.97 |
| Standard Deviation(%) | NA | 71.53 | 67.38 | 57.13 | 54.44 | NA | NA | 69.48 | 69.51 | 68.99 | 58.54 | 60.82 | 33.26 | 77.39 | 40.90 | 41.43 | 34.94 | 47.76 | 44.33 | 47.33 | 62.22 | 47.64 | 77.04 | 73.91 | 154.97 | 168.98 | 51.94 | 33.50 | 31.26 | 27.69 | 30.88 | 44.43 |
| Draw Down(%) | NA | 52.52 | 83.92 | 86.60 | 86.60 | NA | NA | 98.62 | 38.34 | 68.14 | 55.74 | 63.04 | 25.37 | 61.02 | 41.48 | 39.61 | 23.20 | 54.91 | 40.67 | 51.21 | 31.52 | 42.98 | 53.55 | 66.67 | 62.84 | 97.71 | 37.40 | 43.32 | 43.13 | 28.52 | 24.46 | 30.08 |
| Yield(%) | 0.00 | 5.62 | 1.86 | 2.09 | 0.81 | 4.14 | 1.18 | 1.34 | 4.78 | 3.50 | 2.89 | 1.48 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 1.56 | 14.59 | 0.82 | 1.57 | 0.83 | 0.34 |
Data as of 07/18/2025, AR inception is 08/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTN (Gray Media, Inc.) |
-66.01%
Jan 2006 - Jan 2009 |
-51.43%
Mar 2004 - Mar 2009 |
-12.64%
Nov 2002 - Nov 2012 |
-0.69%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTN (Gray Media, Inc.) |
125.60%
May 2012 - May 2015 |
106.11%
Dec 2008 - Dec 2013 |
52.21%
Mar 2009 - Mar 2019 |
25.76%
Jan 2009 - Jan 2024 |
Annualized Rolling Returns Comparison Chart