Gator Financial Partners Risk Analysis

As of October 31, 2022

Gator Financial
S&P 500 TR
S&P 1500 Financials TR
Annual Compound Return
19.18%
10.24%
7.71%
Cumulative Return
1,137.02%
304.57%
189.97%
Profitable Percentage
62.21%
68.02%
57.56%
Annualized Volatility
26.54%
16.11%
22.92%
Sharpe Ratio (RFR) 0.64 0.57
0.30
Sortino Ratio (RFR)
1.07
0.90
0.46
Downside Deviation
16.59%
10.92%
16.14%
Top 5 Long Positions % of NAV
Genworth Financial Inc 11.59%
First Bancorp Puerto Rico 8.08%
Jackson Financial Inc. 7.36%
OFG Bancorp 7.07%
PennyMac Financial 6.15%

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