Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTOS | 1.00% | 4.93% | 5.67% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTOS | 12/09/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 4.93 | 5.67 | NA | NA | NA | NA | … | … | 1.00 | 6.23 | 5.35 | 5.55 | 0.05 |
| Sharpe Ratio | NA | 0.09 | 0.16 | NA | NA | NA | NA | … | … | -0.01 | 2.38 | 1.03 | 0.82 | -0.98 |
| Standard Deviation(%) | NA | 24.93 | 14.45 | NA | NA | NA | NA | … | … | 38.26 | 1.41 | 1.67 | 2.33 | 2.37 |
| Draw Down(%) | NA | 17.32 | 17.32 | NA | NA | NA | NA | … | … | 17.32 | 0.70 | 0.72 | 1.44 | 0.32 |
| Yield(%) | 0.00 | 4.60 | 5.24 | 3.56 | 1.78 | 1.19 | 0.89 | … | … | 1.78 | 4.95 | 5.49 | 5.59 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTOS (GTOS) |
4.81%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTOS (GTOS) |
5.78%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart