Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XGGTX (Gabelli MultiMedia Trust Inc) | 10.57% | 33.06% | 11.24% | 6.60% | 2.07% | 4.19% | 1.09% | -0.04% |
Data as of 06/13/2025, AR inception is 04/06/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGGTX (Gabelli MultiMedia Trust Inc) | 04/06/1999 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.32 | 33.06 | 11.24 | 6.60 | 2.07 | 4.19 | 1.09 | -0.04 | 10.57 | 18.84 | 21.07 | -43.67 | 11.59 | 17.80 | 25.91 | -16.43 | 20.07 | -2.75 | -14.78 | -0.46 | 45.26 | 9.89 | -18.61 | 19.35 | 42.59 | -62.47 | 2.06 | 19.80 | -4.07 | 16.19 | 37.68 | -27.09 | -13.84 | -38.61 | 35.86 |
| Sharpe Ratio | NA | 1.14 | 0.29 | 0.18 | 0.02 | NA | NA | -0.05 | 0.70 | 0.57 | 0.69 | -1.20 | 0.61 | 0.35 | 1.58 | -0.88 | 2.13 | -0.18 | -0.89 | -0.03 | 3.32 | 0.64 | -0.70 | 0.82 | 1.10 | -1.19 | -0.05 | 1.34 | -0.55 | 1.09 | 1.79 | -0.92 | -0.61 | -1.43 | 1.81 |
| Standard Deviation(%) | NA | 26.21 | 27.72 | 26.72 | 26.41 | NA | NA | 25.89 | 31.39 | 21.54 | 24.50 | 37.54 | 19.03 | 49.87 | 15.51 | 20.17 | 9.16 | 16.59 | 16.57 | 13.82 | 13.61 | 15.46 | 26.76 | 23.36 | 38.53 | 53.25 | 17.09 | 12.43 | 11.28 | 14.06 | 20.62 | 30.60 | 26.94 | 29.87 | 26.24 |
| Draw Down(%) | NA | 23.52 | 33.57 | 54.83 | 54.83 | NA | NA | 83.69 | 23.52 | 11.47 | 24.53 | 51.46 | 14.04 | 50.17 | 10.24 | 27.47 | 4.83 | 12.92 | 19.70 | 13.63 | 9.16 | 12.96 | 32.64 | 20.73 | 39.97 | 72.90 | 15.04 | 12.41 | 9.33 | 14.89 | 19.40 | 44.30 | 38.35 | 46.41 | 15.70 |
| Yield(%) | 0.00 | 31.09 | 17.77 | 14.42 | 7.07 | 7.75 | 3.90 | 2.39 | 10.32 | 23.61 | 22.01 | 10.39 | 10.83 | 10.85 | 12.39 | 9.48 | 4.96 | 0.00 | 0.00 | 9.80 | 10.47 | 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 06/13/2025, AR inception is 04/06/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGGTX (Gabelli MultiMedia Trust Inc) |
-30.11%
Feb 2006 - Feb 2009 |
-18.02%
Feb 2004 - Feb 2009 |
-10.16%
Jun 1999 - Jun 2009 |
-4.25%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGGTX (Gabelli MultiMedia Trust Inc) |
25.07%
Feb 2009 - Feb 2012 |
23.82%
Feb 2009 - Feb 2014 |
10.81%
Feb 2009 - Feb 2019 |
6.81%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart