Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDEV (GDEV Inc.) | -17.40% | -33.39% | -40.48% | -31.45% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/05/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDEV (GDEV Inc.) | 10/05/2020 | 06/05/2026 |
| 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 (%) | -14.02 | -33.39 | -40.48 | -31.45 | NA | NA | NA | … | … | -17.40 | -0.22 | -12.49 | -65.36 | -21.81 | -19.21 | 4.12 |
| Sharpe Ratio | NA | -0.32 | -0.44 | -0.34 | NA | NA | NA | … | … | -0.47 | -0.03 | -0.20 | -0.36 | -1.13 | -0.37 | 1.69 |
| Standard Deviation(%) | NA | 112.42 | 99.62 | 101.02 | NA | NA | NA | … | … | 82.07 | 120.94 | 82.21 | 127.70 | 70.49 | 52.43 | 10.74 |
| Draw Down(%) | NA | 65.77 | 84.63 | 89.47 | NA | NA | NA | … | … | 46.13 | 55.88 | 56.16 | 75.29 | 28.23 | 39.45 | 1.65 |
| Yield(%) | 0.00 | 0.00 | 15.54 | 6.69 | 3.41 | 2.27 | 1.71 | … | … | 0.00 | 17.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/05/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDEV (GDEV Inc.) |
-49.57%
Apr 2022 – Apr 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 |
|---|---|---|---|---|
| GDEV (GDEV Inc.) |
-20.75%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart