Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GXYYY (Galaxy Entertainment Group Ltd ADR) | 18.92% | 18.46% | -3.47% | -5.41% | NA | NA | NA | -0.64% |
Data as of 07/10/2025, AR inception is 10/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GXYYY (Galaxy Entertainment Group Ltd ADR) | 10/24/2018 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.63 | 18.46 | -3.47 | -5.41 | NA | NA | NA | -0.64 | 18.92 | -22.38 | -14.93 | 28.40 | -33.31 | 6.82 | 19.83 | 11.79 |
| Sharpe Ratio | NA | -0.02 | -0.26 | -0.22 | NA | NA | NA | -0.08 | 0.63 | -0.67 | -0.63 | 0.60 | -0.75 | 0.14 | 0.52 | 2.46 |
| Standard Deviation(%) | NA | 40.97 | 36.60 | 39.59 | NA | NA | NA | 40.42 | 37.26 | 39.09 | 29.87 | 45.08 | 44.27 | 48.40 | 35.57 | 34.53 |
| Draw Down(%) | NA | 40.92 | 54.42 | 66.18 | NA | NA | NA | 66.18 | 23.82 | 38.25 | 30.29 | 29.23 | 51.22 | 39.05 | 27.05 | 5.77 |
| Yield(%) | 0.00 | 2.97 | 1.11 | 0.67 | 0.72 | 0.48 | 0.36 | 1.20 | 1.55 | 1.80 | 0.37 | 0.74 | 0.00 | 0.79 | 1.83 | 0.00 |
Data as of 07/10/2025, AR inception is 10/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXYYY (Galaxy Entertainment Group Ltd ADR) |
-19.39%
Apr 2021 - Apr 2024 |
-10.39%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXYYY (Galaxy Entertainment Group Ltd ADR) |
8.02%
Mar 2020 - Mar 2023 |
-1.39%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart