Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHT-PH (Ashford Hospitality Trust Inc) | -70.90% | -64.31% | -28.16% | -22.32% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHT-PH (Ashford Hospitality Trust Inc) | 08/21/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.94 | -64.31 | -28.16 | -22.32 | NA | NA | NA | … | … | -70.90 | 26.99 | -2.00 | -2.70 | -17.19 | 96.03 | -36.04 | 25.17 | -18.27 | 5.81 |
| Sharpe Ratio | NA | -1.06 | -0.50 | -0.46 | NA | NA | NA | … | … | -1.26 | 0.54 | -0.11 | -0.13 | -0.49 | 3.11 | -0.23 | 1.39 | -1.59 | 3.29 |
| Standard Deviation(%) | NA | 55.64 | 54.86 | 47.04 | NA | NA | NA | … | … | 75.23 | 44.90 | 50.51 | 49.37 | 37.77 | 30.87 | 158.35 | 17.08 | 12.41 | 4.90 |
| Draw Down(%) | NA | 67.47 | 69.50 | 69.50 | NA | NA | NA | … | … | 67.47 | 36.96 | 32.52 | 52.36 | 35.08 | 10.39 | 85.91 | 20.53 | 21.20 | 1.58 |
| Yield(%) | 0.00 | 11.20 | 10.90 | 8.03 | 6.36 | 4.24 | 3.18 | … | … | 0.00 | 14.21 | 13.59 | 10.68 | 8.08 | 26.72 | 2.12 | 9.56 | 7.46 | 2.68 |
Data as of 06/05/2026, Common starting date is 08/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHT-PH (Ashford Hospitality Trust Inc) |
-41.16%
Sep 2017 – Sep 2020 |
-19.18%
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-PH (Ashford Hospitality Trust Inc) |
63.72%
Jul 2020 – Jul 2023 |
44.52%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart