Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAME (GameSquare Holdings, Inc.) | 2.56% | -53.49% | -53.27% | -61.27% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAME (GameSquare Holdings, Inc.) | 01/26/2018 | 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 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.44 | -53.49 | -53.27 | -61.27 | NA | NA | NA | … | … | 2.56 | -45.78 | -56.35 | -53.83 | -67.76 | -63.01 | -35.47 | 1,970.73 | -93.62 |
| Sharpe Ratio | NA | -0.44 | -0.51 | -0.56 | NA | NA | NA | … | … | 0.03 | -0.40 | -0.60 | -0.56 | -0.57 | -0.73 | -0.20 | 2.86 | -0.59 |
| Standard Deviation(%) | NA | 127.96 | 110.31 | 111.14 | NA | NA | NA | … | … | 110.04 | 122.67 | 105.08 | 103.74 | 122.30 | 86.42 | 180.26 | 689.51 | 164.11 |
| Draw Down(%) | NA | 89.18 | 94.09 | 99.52 | NA | NA | NA | … | … | 46.81 | 80.95 | 69.86 | 84.62 | 83.85 | 78.25 | 92.08 | 95.00 | 95.33 |
| 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 |
Data as of 06/05/2026, Common starting date is 01/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAME (GameSquare Holdings, Inc.) |
-70.60%
Jun 2021 – Jun 2024 |
-63.75%
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 |
|---|---|---|---|---|
| GAME (GameSquare Holdings, Inc.) |
125.91%
Jan 2019 – Jan 2022 |
8.02%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart