Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PSDMF (Gaming Realms plc) -22.22% -35.38% 8.37% -6.89% 2.76% -16.36% NA
Data as of 06/03/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
Name Start Date End Date
PSDMF (Gaming Realms plc) 04/27/2010 06/03/2026
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 (%) 0.00 -35.38 8.37 -6.89 2.76 -16.36 NA -22.22 8.00 16.28 48.28 -29.27 46.43 250.00 60.00 -54.55 -42.11 -44.12 -32.00 51.52 1,000.00 -97.25 -86.04 121.87
Sharpe Ratio NA -1.01 0.13 -0.20 0.02 NA NA -1.00 0.12 0.31 1.87 -0.47 0.52 2.28 1.37 -0.71 -0.60 -0.80 -0.67 1.35 3.05 -0.49 -0.71 3.32
Standard Deviation(%) NA 37.79 37.90 45.95 66.06 NA NA 48.59 45.15 31.86 23.81 65.29 89.53 108.97 42.70 78.66 71.11 55.21 47.68 38.10 327.70 199.69 121.41 66.06
Draw Down(%) NA 43.08 43.08 53.33 84.38 NA NA 31.48 16.92 20.75 5.71 42.86 42.03 54.55 16.67 72.22 47.37 44.12 35.29 12.28 83.33 98.29 86.04 32.91
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSDMF (Gaming Realms plc) -82.13%
Jul 2010 – Jul 2013
-47.39%
Nov 2010 – Nov 2015
-30.52%
Nov 2010 – Nov 2020
-17.10%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSDMF (Gaming Realms plc) 157.13%
Feb 2013 – Feb 2016
55.87%
May 2019 – May 2024
35.91%
Jul 2013 – Jul 2023
-8.87%
May 2010 – May 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return