Gator Financial Partners Risk Analysis

As of June 30, 2019

 
Gator Financial
S&P 500 TR
S&P 1500 Financials TR
Annual Compound Return
21.62%
10.19%
7.44%
Cumulative Return
760.95%
190.84%
120.17%
Profitable Percentage
59.85%
69.70%
58.33%
Annualized Volatility
24.96%
14.94%
22.55%
Sharpe Ratio (RFR)
0.85
0.64
0.31
Sortino Ratio (RFR)
1.43
0.95
0.45
Downside Deviation
13.83%
10.27%
15.92%
Top 5 Long Positions % of NAV
GSE Preferreds 11.99%
Syncora Holdings Ltd. 10.82%
Zions Bancorporation (stock & warrants) 10.36%
Ambac Financials Group 7.73%
SunTrust Bank 7.38%