Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIRG (Airgain, Inc.) | 67.24% | 67.65% | 6.01% | -19.19% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIRG (Airgain, Inc.) | 08/15/2016 | 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 (%) | -2.58 | 67.65 | 6.01 | -19.19 | NA | NA | NA | … | … | 67.24 | -43.34 | 101.12 | -45.31 | -38.76 | -40.21 | 66.32 | 5.75 | 10.23 | -37.57 | 73.49 |
| Sharpe Ratio | NA | 1.18 | 0.07 | -0.33 | NA | NA | NA | … | … | 4.54 | -0.72 | 1.68 | -0.56 | -0.74 | -0.60 | 0.97 | 0.09 | 0.20 | -0.67 | 2.78 |
| Standard Deviation(%) | NA | 57.91 | 71.34 | 65.69 | NA | NA | NA | … | … | 60.03 | 65.32 | 57.00 | 88.80 | 54.78 | 67.20 | 67.66 | 49.55 | 45.51 | 57.06 | 114.28 |
| Draw Down(%) | NA | 43.25 | 72.59 | 92.51 | NA | NA | NA | … | … | 31.36 | 63.75 | 33.04 | 79.64 | 46.40 | 66.96 | 44.25 | 48.42 | 33.02 | 57.42 | 48.01 |
| 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 |
Data as of 06/05/2026, Common starting date is 08/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRG (Airgain, Inc.) |
-44.94%
Feb 2021 – Feb 2024 |
-29.09%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRG (Airgain, Inc.) |
43.78%
Apr 2018 – Apr 2021 |
-1.24%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart