Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AKA (a.k.a. Brands Holding Corp.) | -41.35% | -36.86% | -31.61% | NA | NA | NA | NA | -54.92% |
Data as of 07/17/2025, AR inception is 09/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKA (a.k.a. Brands Holding Corp.) | 09/22/2021 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.52 | -36.86 | -31.61 | NA | NA | NA | NA | -54.92 | -41.35 | 141.12 | -47.18 | -86.27 | -7.41 |
| Sharpe Ratio | NA | -0.31 | -0.30 | NA | NA | NA | NA | -0.45 | -0.62 | 1.24 | -0.42 | -0.83 | -0.39 |
| Standard Deviation(%) | NA | 104.73 | 115.39 | NA | NA | NA | NA | 108.94 | 107.56 | 110.05 | 121.74 | 105.48 | 62.58 |
| Draw Down(%) | NA | 76.30 | 89.34 | NA | NA | NA | NA | 97.89 | 63.06 | 56.78 | 79.68 | 87.25 | 43.65 |
| 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 |
Data as of 07/17/2025, AR inception is 09/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKA (a.k.a. Brands Holding Corp.) |
-46.12%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKA (a.k.a. Brands Holding Corp.) |
-32.25%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart