Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDVD (360 Funds) | NA | 12.05% | 6.43% | NA | NA | NA | NA | … | … |
Data as of 01/28/2021, Common starting date is 05/10/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDVD (360 Funds) | 05/10/2017 | 01/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.05 | 6.43 | NA | NA | NA | NA | … | … | 0.87 | 9.90 | 27.58 | -10.14 | 11.23 |
| Sharpe Ratio | NA | 0.39 | 0.26 | NA | NA | NA | NA | … | … | 1.32 | 0.31 | 1.89 | -0.77 | 2.14 |
| Standard Deviation(%) | NA | 30.83 | 21.37 | NA | NA | NA | NA | … | … | 9.74 | 30.82 | 13.84 | 14.96 | 8.06 |
| Draw Down(%) | NA | 35.64 | 36.02 | NA | NA | NA | NA | … | … | 1.65 | 36.02 | 6.43 | 17.58 | 2.67 |
| Yield(%) | 0.00 | 4.18 | 3.42 | 2.58 | 1.29 | 0.86 | 0.64 | … | … | 0.00 | 4.12 | 3.40 | 3.44 | 0.94 |
Data as of 01/28/2021, Common starting date is 05/10/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDVD (360 Funds) |
3.72%
Jun 2017 – Jun 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDVD (360 Funds) |
8.01%
Dec 2017 – Dec 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart