Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIRI (Air Industries Group) | -1.95% | -12.50% | -4.45% | 19.03% | -3.28% | 1.15% | 5.72% | … | … |
Data as of 06/05/2026, Common starting date is 10/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIRI (Air Industries Group) | 10/05/2000 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.31 | -12.50 | -4.45 | 19.03 | -3.28 | 1.15 | 5.72 | … | … | -1.95 | -24.08 | 36.62 | -23.53 | 367.03 | -26.02 | -46.52 | 219.44 | -57.40 | -46.35 | -61.35 | -22.53 | 17.15 | 23.52 | 146.44 | 0.00 | -26.25 | -90.91 | -54.17 | -4.00 | -34.21 | 660.00 | -61.54 | 225.00 | -60.00 | -84.00 | -37.50 |
| Sharpe Ratio | NA | -0.34 | -0.10 | 0.14 | -0.06 | NA | NA | … | … | -0.19 | -0.56 | 0.28 | -0.46 | 1.54 | -0.42 | -0.55 | 2.85 | -1.10 | -0.90 | -1.34 | -1.14 | -0.03 | 0.14 | 0.68 | -0.42 | -0.12 | -0.36 | -0.38 | -0.28 | -0.34 | 2.89 | -0.27 | 1.20 | -0.37 | -0.48 | -0.66 |
| Standard Deviation(%) | NA | 44.02 | 74.85 | 123.78 | 102.49 | NA | NA | … | … | 37.13 | 48.44 | 108.71 | 61.20 | 239.08 | 61.97 | 85.13 | 68.77 | 71.50 | 73.25 | 71.08 | 35.93 | 39.52 | 36.01 | 190.14 | 44.23 | 387.38 | 302.92 | 193.06 | 94.20 | 165.14 | 221.22 | 304.89 | 171.03 | 214.26 | 223.21 | 168.69 |
| Draw Down(%) | NA | 28.31 | 64.06 | 64.29 | 89.78 | NA | NA | … | … | 23.45 | 37.50 | 58.75 | 53.99 | 48.98 | 55.61 | 77.82 | 28.57 | 62.57 | 73.91 | 72.66 | 35.01 | 27.88 | 20.36 | 67.84 | 25.88 | 93.44 | 91.67 | 88.89 | 42.50 | 87.76 | 66.67 | 98.59 | 76.36 | 92.00 | 94.29 | 60.87 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 8.06 | 3.45 | 2.14 | 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 10/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRI (Air Industries Group) |
-75.44%
Apr 2006 – Apr 2009 |
-51.88%
Apr 2004 – Apr 2009 |
-18.57%
Sep 2012 – Sep 2022 |
0.35%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRI (Air Industries Group) |
837.26%
Sep 2010 – Sep 2013 |
311.82%
Dec 2009 – Dec 2014 |
75.17%
Dec 2009 – Dec 2019 |
50.95%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart