Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGS (PlayAGS Inc) | NA | 9.18% | 34.27% | 29.88% | NA | NA | NA | … | … |
Data as of 06/30/2025, Common starting date is 01/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGS (PlayAGS Inc) | 01/26/2018 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | 9.18 | 34.27 | 29.88 | NA | NA | NA | … | … | 8.33 | 36.06 | 65.29 | -24.89 | -5.69 | -40.64 | -47.26 | 24.32 | 14,715.39 | 16.07 | -96.96 | -87.73 | 13.65 | 64.55 | 0.00 |
| Sharpe Ratio | NA | 1.05 | 0.61 | 0.48 | -0.01 | NA | NA | … | … | 2.78 | 0.83 | 1.12 | -0.36 | -0.09 | -0.27 | -0.84 | 0.07 | 4.68 | 0.00 | -0.02 | -0.06 | 0.30 | 0.25 | NA |
| Standard Deviation(%) | NA | 5.12 | 50.55 | 57.76 | 2,954.29 | NA | NA | … | … | 5.29 | 35.72 | 55.06 | 73.44 | 62.60 | 150.19 | 84.27 | 43.10 | 3,791.87 | 5,416.23 | 4,134.78 | 951.07 | 44.23 | 111.17 | 0.00 |
| Draw Down(%) | NA | 2.63 | 45.18 | 61.03 | 99.94 | NA | NA | … | … | 2.63 | 16.75 | 33.42 | 50.24 | 42.66 | 91.34 | 69.19 | 40.17 | 99.69 | 99.90 | 99.35 | 96.67 | 6.43 | 14.31 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2025, Common starting date is 01/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGS (PlayAGS Inc) |
-36.78%
Jul 2019 – Jul 2022 |
-26.90%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGS (PlayAGS Inc) |
39.22%
Mar 2020 – Mar 2023 |
35.51%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart