Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEME | 27.91% | 61.47% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/23/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEME | 01/23/2025 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.67 | 61.47 | NA | NA | NA | NA | NA | … | … | 27.91 | 37.31 |
| Sharpe Ratio | NA | 2.80 | NA | NA | NA | NA | NA | … | … | 2.62 | 1.82 |
| Standard Deviation(%) | NA | 22.37 | NA | NA | NA | NA | NA | … | … | 29.21 | 20.51 |
| Draw Down(%) | NA | 13.46 | NA | NA | NA | NA | NA | … | … | 13.46 | 16.85 |
| Yield(%) | 0.00 | 8.26 | 3.00 | 1.80 | 0.90 | 0.60 | 0.45 | … | … | 0.00 | 8.99 |
Data as of 06/10/2026, Common starting date is 01/23/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEME (GEME) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GEME (GEME) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart