Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMGZ (Genuine Marketing Group Inc.) | NA | 3.45% | -24.61% | 19.14% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMGZ (Genuine Marketing Group Inc.) | 10/02/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.00 | 3.45 | -24.61 | 19.14 | NA | NA | NA | … | … | -28.57 | -42.86 | 56.25 | 56.10 | 187.00 | -32.43 | 196.00 | 0.00 | -87.44 |
| Sharpe Ratio | NA | 0.00 | -0.11 | 0.06 | NA | NA | NA | … | … | -0.19 | -0.23 | 0.17 | 0.19 | 0.52 | -0.10 | 1.02 | 0.00 | -0.19 |
| Standard Deviation(%) | NA | 203.61 | 246.88 | 282.39 | NA | NA | NA | … | … | 213.38 | 219.08 | 303.01 | 282.48 | 358.81 | 315.12 | 190.21 | 288.03 | 543.08 |
| Draw Down(%) | NA | 68.63 | 78.67 | 89.33 | NA | NA | NA | … | … | 64.44 | 68.57 | 73.33 | 74.00 | 88.76 | 78.02 | 62.55 | 83.22 | 92.21 |
| 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 09/26/2025, Common starting date is 10/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGZ (Genuine Marketing Group Inc.) |
-37.67%
Aug 2022 – Aug 2025 |
14.09%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMGZ (Genuine Marketing Group Inc.) |
144.86%
May 2020 – May 2023 |
81.50%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart