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GENIX vs. ^GSPC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between GENIX and ^GSPC is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.9

Performance

GENIX vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gotham Enhanced Return Fund (GENIX) and S&P 500 (^GSPC). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
12.50%
222.03%
GENIX
^GSPC

Key characteristics

Sharpe Ratio

GENIX:

-0.51

^GSPC:

0.24

Sortino Ratio

GENIX:

-0.47

^GSPC:

0.47

Omega Ratio

GENIX:

0.90

^GSPC:

1.07

Calmar Ratio

GENIX:

-0.39

^GSPC:

0.24

Martin Ratio

GENIX:

-1.10

^GSPC:

1.08

Ulcer Index

GENIX:

12.18%

^GSPC:

4.25%

Daily Std Dev

GENIX:

26.39%

^GSPC:

19.00%

Max Drawdown

GENIX:

-55.97%

^GSPC:

-56.78%

Current Drawdown

GENIX:

-30.08%

^GSPC:

-14.02%

Returns By Period

In the year-to-date period, GENIX achieves a -8.66% return, which is significantly higher than ^GSPC's -10.18% return. Over the past 10 years, GENIX has underperformed ^GSPC with an annualized return of -1.16%, while ^GSPC has yielded a comparatively higher 9.65% annualized return.


GENIX

YTD

-8.66%

1M

-7.08%

6M

-26.45%

1Y

-11.87%

5Y*

4.75%

10Y*

-1.16%

^GSPC

YTD

-10.18%

1M

-6.71%

6M

-9.92%

1Y

6.35%

5Y*

13.40%

10Y*

9.65%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GENIX vs. ^GSPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GENIX
The Risk-Adjusted Performance Rank of GENIX is 66
Overall Rank
The Sharpe Ratio Rank of GENIX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of GENIX is 88
Sortino Ratio Rank
The Omega Ratio Rank of GENIX is 44
Omega Ratio Rank
The Calmar Ratio Rank of GENIX is 44
Calmar Ratio Rank
The Martin Ratio Rank of GENIX is 88
Martin Ratio Rank

^GSPC
The Risk-Adjusted Performance Rank of ^GSPC is 5757
Overall Rank
The Sharpe Ratio Rank of ^GSPC is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ^GSPC is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ^GSPC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ^GSPC is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ^GSPC is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GENIX vs. ^GSPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gotham Enhanced Return Fund (GENIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for GENIX, currently valued at -0.51, compared to the broader market-1.000.001.002.003.00
GENIX: -0.51
^GSPC: 0.24
The chart of Sortino ratio for GENIX, currently valued at -0.47, compared to the broader market-2.000.002.004.006.008.00
GENIX: -0.47
^GSPC: 0.47
The chart of Omega ratio for GENIX, currently valued at 0.90, compared to the broader market0.501.001.502.002.503.00
GENIX: 0.90
^GSPC: 1.07
The chart of Calmar ratio for GENIX, currently valued at -0.39, compared to the broader market0.002.004.006.008.0010.00
GENIX: -0.39
^GSPC: 0.24
The chart of Martin ratio for GENIX, currently valued at -1.10, compared to the broader market0.0010.0020.0030.0040.0050.00
GENIX: -1.10
^GSPC: 1.08

The current GENIX Sharpe Ratio is -0.51, which is lower than the ^GSPC Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of GENIX and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.51
0.24
GENIX
^GSPC

Drawdowns

GENIX vs. ^GSPC - Drawdown Comparison

The maximum GENIX drawdown since its inception was -55.97%, roughly equal to the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for GENIX and ^GSPC. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.08%
-14.02%
GENIX
^GSPC

Volatility

GENIX vs. ^GSPC - Volatility Comparison

Gotham Enhanced Return Fund (GENIX) and S&P 500 (^GSPC) have volatilities of 14.19% and 13.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.19%
13.60%
GENIX
^GSPC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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