Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GXYEF (Galaxy Entertainment Group Ltd) | -16.59% | 14.34% | -11.20% | -10.25% | 6.73% | 9.54% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GXYEF (Galaxy Entertainment Group Ltd) | 06/10/2010 | 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.20 | 14.34 | -11.20 | -10.25 | 6.73 | 9.54 | NA | … | … | -16.59 | 24.77 | -22.57 | -13.51 | 33.42 | -30.92 | 1.18 | 31.60 | -17.89 | 91.46 | 54.79 | -37.03 | -27.61 | 126.95 | 112.30 | 70.00 | 124.49 |
| Sharpe Ratio | NA | 0.17 | -0.23 | -0.23 | 0.09 | NA | NA | … | … | -0.44 | 0.28 | -0.46 | -0.60 | 0.69 | -0.74 | 0.02 | 0.82 | -0.43 | 2.56 | 1.06 | -0.70 | -0.63 | 3.68 | 2.56 | 0.91 | 5.63 |
| Standard Deviation(%) | NA | 80.55 | 64.19 | 56.31 | 50.16 | NA | NA | … | … | 87.65 | 78.35 | 56.37 | 28.69 | 46.39 | 42.08 | 54.24 | 36.52 | 45.20 | 35.61 | 51.58 | 52.77 | 43.59 | 34.46 | 44.35 | 76.88 | 56.79 |
| Draw Down(%) | NA | 30.86 | 57.48 | 61.62 | 66.97 | NA | NA | … | … | 30.38 | 38.02 | 42.19 | 29.97 | 25.69 | 50.30 | 39.75 | 28.24 | 45.33 | 9.86 | 27.62 | 48.80 | 40.92 | 18.07 | 29.69 | 59.23 | 15.89 |
| Yield(%) | 0.00 | 4.97 | 1.65 | 1.60 | 6.89 | 12.13 | 40.47 | … | … | 1.95 | 2.11 | 1.81 | 0.38 | 6.59 | 0.00 | 0.73 | 9.39 | 6.11 | 6.98 | 10.38 | 7.72 | 12.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXYEF (Galaxy Entertainment Group Ltd) |
-18.85%
Apr 2021 – Apr 2024 |
-12.71%
Apr 2020 – Apr 2025 |
-1.19%
Jul 2014 – Jul 2024 |
9.70%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXYEF (Galaxy Entertainment Group Ltd) |
103.76%
Jul 2010 – Jul 2013 |
55.36%
Jul 2010 – Jul 2015 |
34.20%
Jul 2010 – Jul 2020 |
19.41%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart