Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMVHY (Entain DRC PLC) | -20.58% | -18.18% | -19.05% | -19.43% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 06/05/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMVHY (Entain DRC PLC) | 06/05/2020 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.10 | -18.18 | -19.05 | -19.43 | NA | NA | NA | … | … | -20.58 | 24.11 | -31.29 | -20.06 | -29.49 | 45.61 | 46.05 |
| Sharpe Ratio | NA | -0.67 | -0.58 | -0.52 | NA | NA | NA | … | … | -1.16 | 0.47 | -0.87 | -0.61 | -0.69 | 0.90 | 0.95 |
| Standard Deviation(%) | NA | 40.91 | 42.80 | 43.63 | NA | NA | NA | … | … | 47.91 | 44.93 | 40.05 | 39.35 | 44.84 | 50.43 | 98.40 |
| Draw Down(%) | NA | 46.54 | 63.62 | 80.81 | NA | NA | NA | … | … | 32.14 | 32.59 | 49.46 | 47.41 | 50.18 | 39.88 | 26.46 |
| Yield(%) | 0.00 | 2.36 | 1.44 | 0.70 | 0.84 | 0.56 | 0.42 | … | … | 1.01 | 2.97 | 1.85 | 1.34 | 0.42 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 06/05/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMVHY (Entain DRC PLC) |
-32.91%
Jul 2021 – Jul 2024 |
-19.72%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMVHY (Entain DRC PLC) |
26.87%
Jul 2020 – Jul 2023 |
10.04%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart