Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMVHF (Entain Plc) | -21.75% | -17.25% | -17.79% | -18.94% | 1.52% | 14.04% | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/10/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMVHF (Entain Plc) | 09/10/2009 | 06/10/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.77 | -17.25 | -17.79 | -18.94 | 1.52 | 14.04 | NA | … | … | -21.75 | 19.37 | -29.10 | -19.16 | -32.12 | 55.32 | 33.83 | 40.92 | -29.21 | 65.46 | 21.56 | -8.45 | 32.87 | 235.59 | 8.72 | 2.13 |
| Sharpe Ratio | NA | -0.43 | -0.42 | -0.41 | -0.02 | NA | NA | … | … | -0.83 | 0.28 | -0.60 | -0.50 | -0.66 | 1.00 | 0.45 | 0.76 | -0.77 | 2.80 | 0.60 | -0.13 | 1.50 | 2.71 | 0.29 | NA |
| Standard Deviation(%) | NA | 58.30 | 56.82 | 54.48 | 52.50 | NA | NA | … | … | 66.82 | 60.79 | 54.09 | 46.25 | 50.96 | 55.10 | 74.44 | 52.07 | 39.75 | 23.26 | 35.75 | 66.36 | 21.86 | 87.00 | 11.42 | 0.00 |
| Draw Down(%) | NA | 49.03 | 65.07 | 81.16 | 81.16 | NA | NA | … | … | 35.59 | 38.18 | 51.06 | 48.79 | 49.93 | 38.68 | 67.04 | 29.76 | 49.15 | 7.98 | 22.13 | 37.76 | 7.56 | 3.18 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.58 | 1.53 | 0.73 | 2.48 | 11.48 | 4.91 | … | … | 1.22 | 2.94 | 1.85 | 1.32 | 0.44 | 0.00 | 1.47 | 4.01 | 2.69 | 5.46 | 0.00 | 4.23 | 4.84 | 14.44 | 8.02 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMVHF (Entain Plc) |
-33.86%
Jul 2021 – Jul 2024 |
-18.69%
Apr 2021 – Apr 2026 |
1.87%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMVHF (Entain Plc) |
67.52%
Jun 2012 – Jun 2015 |
53.58%
Jan 2013 – Jan 2018 |
30.13%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart