Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AINC (Ashford Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 07/31/2024, Common starting date is 11/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AINC (Ashford Inc) | 11/17/2014 | 07/31/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -73.49 | -16.64 | 94.06 | -63.64 | -54.53 | -44.19 | 115.58 | -18.99 | -43.35 | 32.84 | 40.51 | 136.57 | -27.39 |
| Sharpe Ratio | NA | -0.50 | -0.47 | -0.36 | NA | NA | NA | … | … | 0.55 | -1.41 | -0.27 | 1.08 | -0.48 | -1.39 | -1.32 | 2.12 | -1.04 | -1.14 | 7.76 | 1.27 | 3.43 | -0.60 |
| Standard Deviation(%) | NA | 100.40 | 77.83 | 92.25 | NA | NA | NA | … | … | 121.00 | 55.43 | 67.47 | 86.85 | 132.50 | 56.14 | 49.66 | 45.82 | 51.02 | 54.12 | 121.66 | 31.90 | 40.54 | 72.37 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 75.71 | 46.05 | 52.59 | 81.31 | 69.38 | 49.43 | 23.80 | 38.91 | 65.94 | 33.92 | 13.97 | 24.49 | 51.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/31/2024, Common starting date is 11/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AINC (Ashford Inc) |
-59.09%
Nov 2017 – Nov 2020 |
-47.29%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AINC (Ashford Inc) |
30.20%
Mar 2020 – Mar 2023 |
-14.59%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart