Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHT-PF (Ashford Hospitality Trust Inc) | -67.13% | -60.41% | -25.90% | -20.88% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/11/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHT-PF (Ashford Hospitality Trust Inc) | 07/11/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.79 | -60.41 | -25.90 | -20.88 | NA | NA | NA | … | … | -67.13 | 14.89 | 9.54 | -8.29 | -22.94 | 116.25 | -36.18 | 28.41 | -20.64 | 14.53 | -1.55 |
| Sharpe Ratio | NA | -1.14 | -0.53 | -0.48 | NA | NA | NA | … | … | -1.36 | 0.31 | 0.13 | -0.26 | -0.60 | 3.99 | -0.24 | 1.27 | -1.68 | 1.73 | -0.21 |
| Standard Deviation(%) | NA | 51.56 | 49.99 | 44.28 | NA | NA | NA | … | … | 69.03 | 39.30 | 45.57 | 46.99 | 40.85 | 29.13 | 154.19 | 21.19 | 13.16 | 8.04 | 16.15 |
| Draw Down(%) | NA | 66.15 | 67.76 | 67.76 | NA | NA | NA | … | … | 65.11 | 33.95 | 28.70 | 54.22 | 39.64 | 11.78 | 85.84 | 22.44 | 21.28 | 3.88 | 15.93 |
| Yield(%) | 0.00 | 11.06 | 10.70 | 7.90 | 6.95 | 4.63 | 3.47 | … | … | 0.00 | 13.65 | 13.66 | 10.69 | 7.62 | 25.21 | 2.10 | 9.45 | 7.27 | 7.73 | 3.43 |
Data as of 06/04/2026, Common starting date is 07/11/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHT-PF (Ashford Hospitality Trust Inc) |
-40.68%
Sep 2017 – Sep 2020 |
-18.78%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHT-PF (Ashford Hospitality Trust Inc) |
59.99%
Jul 2020 – Jul 2023 |
45.21%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart