Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHT-PI (Ashford Hospitality Trust Inc) | -68.29% | -62.33% | -26.50% | -21.05% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHT-PI (Ashford Hospitality Trust Inc) | 11/13/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.65 | -62.33 | -26.50 | -21.05 | NA | NA | NA | … | … | -68.29 | 15.90 | 9.60 | -6.43 | -17.73 | 97.51 | -34.25 | 24.38 | -17.83 | 3.01 |
| Sharpe Ratio | NA | -1.18 | -0.52 | -0.47 | NA | NA | NA | … | … | -1.24 | 0.33 | 0.11 | -0.21 | -0.58 | 3.34 | -0.20 | 1.21 | -1.76 | 6.52 |
| Standard Deviation(%) | NA | 54.71 | 54.39 | 46.09 | NA | NA | NA | … | … | 76.58 | 39.04 | 53.01 | 49.42 | 33.09 | 29.16 | 174.84 | 18.98 | 10.99 | 3.89 |
| Draw Down(%) | NA | 67.76 | 69.43 | 69.43 | NA | NA | NA | … | … | 67.50 | 35.55 | 35.75 | 52.67 | 34.83 | 13.08 | 85.48 | 19.21 | 21.65 | 0.49 |
| Yield(%) | 0.00 | 11.03 | 10.85 | 8.08 | 6.20 | 4.13 | 3.10 | … | … | 0.00 | 14.42 | 13.80 | 10.69 | 8.05 | 25.44 | 2.16 | 9.60 | 7.51 | 0.93 |
Data as of 06/04/2026, Common starting date is 11/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHT-PI (Ashford Hospitality Trust Inc) |
-23.88%
May 2023 – May 2026 |
-19.35%
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-PI (Ashford Hospitality Trust Inc) |
64.47%
Jul 2020 – Jul 2023 |
44.32%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart