Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOUT (American Outdoor Brands, Inc.) | 28.59% | -14.24% | 10.09% | -20.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOUT (American Outdoor Brands, Inc.) | 08/24/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.59 | -14.24 | 10.09 | -20.51 | NA | NA | NA | … | … | 28.59 | -45.67 | 77.86 | -16.17 | -49.72 | 17.03 | -12.22 |
| Sharpe Ratio | NA | -0.40 | 0.16 | -0.47 | NA | NA | NA | … | … | 1.96 | -0.88 | 1.60 | -0.51 | -0.95 | 0.32 | -0.48 |
| Standard Deviation(%) | NA | 49.51 | 47.92 | 49.65 | NA | NA | NA | … | … | 46.56 | 55.69 | 44.97 | 39.98 | 54.06 | 53.24 | 63.58 |
| Draw Down(%) | NA | 47.91 | 64.19 | 82.35 | NA | NA | NA | … | … | 19.44 | 64.19 | 17.79 | 34.94 | 63.69 | 49.46 | 34.18 |
| 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 |
Data as of 06/04/2026, Common starting date is 08/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOUT (American Outdoor Brands, Inc.) |
-36.61%
May 2021 – May 2024 |
-20.57%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOUT (American Outdoor Brands, Inc.) |
11.74%
May 2023 – May 2026 |
-7.80%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart