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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
XGDLX (The GDL Fund) 1.95% 5.57% 5.91% 4.27% 1.40% 0.81% NA -0.68%
Data as of 06/13/2025, AR inception is 02/12/2007
More Performance Analytics Comparison
Name Start Date End Date
XGDLX (The GDL Fund) 02/12/2007 06/13/2025
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
Annualized Return (%) -1.15 5.57 5.91 4.27 1.40 0.81 NA -0.68 1.95 5.39 7.29 -0.89 2.64 0.81 5.15 -2.70 -2.44 -0.50 -1.32 1.02 6.15 -2.51 -7.19 -5.00 -2.65 -12.26 -3.04
Sharpe Ratio NA 0.55 0.64 0.62 0.00 NA NA -0.23 0.30 -0.31 0.89 -0.46 1.11 0.03 1.23 -0.70 -0.72 -0.12 -0.22 0.19 2.09 -0.42 -0.80 -0.77 -0.39 -1.22 -0.89
Standard Deviation(%) NA 4.18 4.06 3.73 7.09 NA NA 7.11 4.43 3.84 3.45 4.98 2.36 17.73 3.05 5.72 4.25 5.94 6.27 5.41 2.93 6.11 9.06 6.65 7.03 10.75 7.15
Draw Down(%) NA 2.21 3.23 4.40 25.28 NA NA 43.70 2.21 1.82 1.86 4.40 1.30 23.20 1.50 6.63 4.25 3.73 5.79 6.81 1.44 8.39 10.90 7.17 7.35 15.92 6.44
Yield(%) 0.00 4.73 4.79 4.59 2.62 2.49 1.47 1.63 1.17 4.72 4.81 4.56 4.47 4.13 3.64 2.58 0.00 0.00 0.00 6.27 9.62 2.29 0.00 0.00 0.00 0.00 0.00
Data as of 06/13/2025, AR inception is 02/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XGDLX (The GDL Fund) -8.18%
Jun 2007 - Jun 2010
-7.18%
Oct 2007 - Oct 2012
-3.12%
May 2007 - May 2017
-1.97%
May 2007 - May 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XGDLX (The GDL Fund) 5.42%
May 2022 - May 2025
5.86%
Mar 2020 - Mar 2025
1.47%
Oct 2014 - Oct 2024
0.71%
May 2010 - May 2025
Annualized Rolling Returns Comparison Chart