Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMGDF (Aston Martin Lagonda Global Holdings plc) | -32.94% | -53.66% | -44.36% | -54.76% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/29/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMGDF (Aston Martin Lagonda Global Holdings plc) | 01/29/2019 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.93 | -53.66 | -44.36 | -54.76 | NA | NA | NA | … | … | -32.94 | -40.43 | -50.18 | 60.80 | -90.25 | -34.84 | -38.94 | -54.09 |
| Sharpe Ratio | NA | -0.59 | -0.57 | -0.60 | NA | NA | NA | … | … | -0.68 | -0.56 | -0.71 | 0.70 | -0.65 | -0.65 | -0.18 | -0.76 |
| Standard Deviation(%) | NA | 75.79 | 79.46 | 94.10 | NA | NA | NA | … | … | 77.27 | 77.68 | 85.95 | 81.30 | 141.75 | 53.54 | 211.46 | 76.84 |
| Draw Down(%) | NA | 62.99 | 90.35 | 98.50 | NA | NA | NA | … | … | 47.19 | 50.00 | 55.12 | 51.54 | 95.31 | 51.79 | 84.43 | 68.26 |
| 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 |
Data as of 06/03/2026, Common starting date is 01/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMGDF (Aston Martin Lagonda Global Holdings plc) |
-67.47%
Nov 2019 – Nov 2022 |
-55.50%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMGDF (Aston Martin Lagonda Global Holdings plc) |
-9.42%
Sep 2022 – Sep 2025 |
-39.70%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart