Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAMCF (Gamma Communications plc) | 1.53% | 2.31% | 2.01% | -9.17% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAMCF (Gamma Communications plc) | 04/17/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.31 | 2.01 | -9.17 | NA | NA | NA | … | … | 1.53 | 2.13 | 1.82 | 1.60 | -37.28 | 0.40 | 36.13 |
| Sharpe Ratio | NA | -0.20 | -0.84 | -0.46 | NA | NA | NA | … | … | 0.47 | -0.50 | -1.39 | -1.79 | -0.79 | 0.01 | 1.44 |
| Standard Deviation(%) | NA | 1.70 | 1.49 | 25.67 | NA | NA | NA | … | … | 2.33 | 1.52 | 1.29 | 1.16 | 48.96 | 30.55 | 37.68 |
| Draw Down(%) | NA | 0.03 | 0.03 | 55.63 | NA | NA | NA | … | … | 0.03 | 0.03 | 0.00 | 0.03 | 43.47 | 25.78 | 5.39 |
| Yield(%) | 1.51 | 2.27 | 1.98 | 1.09 | 0.91 | 0.61 | 0.45 | … | … | 1.51 | 2.09 | 1.76 | 1.59 | 1.39 | 0.77 | 0.33 |
Data as of 06/05/2026, Common starting date is 04/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAMCF (Gamma Communications plc) |
-21.80%
Jul 2021 – Jul 2024 |
-9.37%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAMCF (Gamma Communications plc) |
3.30%
Sep 2022 – Sep 2025 |
-1.35%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart