Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMRCD | 97.74% | 833.33% | -24.09% | NA | NA | NA | NA | … | … |
Data as of 05/05/2026, Common starting date is 05/23/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMRCD | 05/23/2022 | 05/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.45 | 833.33 | -24.09 | NA | NA | NA | NA | … | … | 97.74 | 257.58 | -80.20 | -60.00 | -30.17 |
| Sharpe Ratio | NA | 2.58 | -0.08 | NA | NA | NA | NA | … | … | 1.67 | 0.54 | -0.28 | -0.19 | -0.03 |
| Standard Deviation(%) | NA | 322.51 | 354.44 | NA | NA | NA | NA | … | … | 380.74 | 478.06 | 296.90 | 344.91 | 1,364.78 |
| Draw Down(%) | NA | 74.80 | 97.39 | NA | NA | NA | NA | … | … | 74.80 | 91.83 | 89.18 | 92.00 | 99.94 |
| 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 |
Data as of 05/05/2026, Common starting date is 05/23/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMRCD (GMRCD) |
-68.93%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| GMRCD (GMRCD) |
57.07%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart