Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHT-PG (Ashford Hospitality Trust Inc) | -71.67% | -67.51% | -30.33% | -22.35% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHT-PG (Ashford Hospitality Trust Inc) | 10/18/2016 | 06/05/2026 |
| 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 (%) | -15.65 | -67.51 | -30.33 | -22.35 | NA | NA | NA | … | … | -71.67 | 26.69 | 5.63 | -20.99 | -4.73 | 100.48 | -33.94 | 22.84 | -18.32 | 16.89 | -5.59 |
| Sharpe Ratio | NA | -1.02 | -0.47 | -0.40 | NA | NA | NA | … | … | -1.13 | 0.48 | 0.03 | -0.38 | -0.16 | 3.69 | -0.23 | 1.10 | -1.53 | 2.28 | -1.51 |
| Standard Deviation(%) | NA | 64.24 | 64.22 | 54.43 | NA | NA | NA | … | … | 84.83 | 49.95 | 58.40 | 64.68 | 39.15 | 27.19 | 151.19 | 19.40 | 12.90 | 7.15 | 16.61 |
| Draw Down(%) | NA | 72.53 | 72.53 | 72.53 | NA | NA | NA | … | … | 68.60 | 34.54 | 33.35 | 56.23 | 37.31 | 9.74 | 85.69 | 20.82 | 21.37 | 3.05 | 12.86 |
| Yield(%) | 0.00 | 9.90 | 9.74 | 7.90 | 6.81 | 4.54 | 3.40 | … | … | 0.00 | 14.15 | 13.16 | 9.32 | 7.89 | 25.26 | 2.15 | 9.48 | 7.33 | 7.94 | 1.49 |
Data as of 06/05/2026, Common starting date is 10/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHT-PG (Ashford Hospitality Trust Inc) |
-40.82%
Sep 2017 – Sep 2020 |
-19.24%
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-PG (Ashford Hospitality Trust Inc) |
66.48%
Jul 2020 – Jul 2023 |
47.55%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
