Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAINI | 3.46% | 8.92% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/18/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAINI | 12/18/2024 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 8.92 | NA | NA | NA | NA | NA | … | … | 3.46 | 8.22 | 0.48 |
| Sharpe Ratio | NA | 1.61 | NA | NA | NA | NA | NA | … | … | 1.24 | 1.33 | 2.24 |
| Standard Deviation(%) | NA | 3.95 | NA | NA | NA | NA | NA | … | … | 4.06 | 4.02 | 5.71 |
| Draw Down(%) | NA | 1.36 | NA | NA | NA | NA | NA | … | … | 1.36 | 1.84 | 0.67 |
| Yield(%) | 0.00 | 7.77 | 3.57 | 2.14 | 1.07 | 0.71 | 0.54 | … | … | 3.83 | 6.80 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/18/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAINI (GAINI) |
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 |
|---|---|---|---|---|
| GAINI (GAINI) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart