Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHT (Ashford Hospitality Trust, Inc.) | -27.93% | -46.70% | -59.11% | -63.85% | -60.94% | -45.93% | -35.49% | … | … |
Data as of 06/04/2026, Common starting date is 08/26/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHT (Ashford Hospitality Trust, Inc.) | 08/26/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.07 | -46.70 | -59.11 | -63.85 | -60.94 | -45.93 | -35.49 | … | … | -27.93 | -47.98 | -62.94 | -56.60 | -53.44 | 270.66 | -99.07 | -22.15 | -35.34 | -6.44 | 33.35 | -35.83 | 48.41 | 82.93 | 38.07 | -13.39 | 107.97 | 303.48 | -81.82 | -37.25 | 26.72 | 3.20 | 21.31 | 4.33 |
| Sharpe Ratio | NA | -0.79 | -0.83 | -0.82 | -0.51 | NA | NA | … | … | -1.25 | -0.76 | -0.86 | -0.79 | -0.67 | 1.09 | -0.31 | -0.48 | -1.04 | -0.20 | 0.72 | -1.07 | 2.01 | 1.79 | 1.30 | -0.22 | 2.12 | 3.04 | -0.77 | -1.27 | 0.88 | 0.05 | 0.76 | 0.68 |
| Standard Deviation(%) | NA | 62.91 | 71.99 | 79.52 | 121.37 | NA | NA | … | … | 45.89 | 67.73 | 80.51 | 77.00 | 82.17 | 248.72 | 321.17 | 48.99 | 35.30 | 34.77 | 46.14 | 33.40 | 24.03 | 46.24 | 29.54 | 62.44 | 50.80 | 99.69 | 107.03 | 31.72 | 26.86 | 21.28 | 26.67 | 18.08 |
| Draw Down(%) | NA | 64.81 | 94.66 | 99.61 | 100.00 | NA | NA | … | … | 46.04 | 69.83 | 71.65 | 74.09 | 64.75 | 72.71 | 99.54 | 57.89 | 53.24 | 29.44 | 27.42 | 42.23 | 17.74 | 18.94 | 22.70 | 56.57 | 32.61 | 48.97 | 84.03 | 41.43 | 19.23 | 15.48 | 21.66 | 6.60 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 2.63 | 3.32 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 | 7.03 | 6.06 | 7.91 | 4.56 | 5.83 | 4.92 | 5.61 | 4.12 | 0.00 | 0.00 | 8.87 | 6.70 | 7.50 | 6.60 | 4.79 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/26/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHT (Ashford Hospitality Trust, Inc.) |
-88.87%
May 2019 – May 2022 |
-81.26%
Apr 2019 – Apr 2024 |
-62.19%
Mar 2016 – Mar 2026 |
-46.00%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHT (Ashford Hospitality Trust, Inc.) |
106.59%
Feb 2009 – Feb 2012 |
95.42%
Feb 2009 – Feb 2014 |
36.05%
Feb 2009 – Feb 2019 |
9.94%
Sep 2003 – Sep 2018 |
Annualized Rolling Returns Comparison Chart