Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARAT (Arax Holdings Corp) | 50.00% | -70.00% | -69.81% | -54.39% | -21.78% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARAT (Arax Holdings Corp) | 02/20/2014 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 200.00 | -70.00 | -69.81 | -54.39 | -21.78 | NA | NA | … | … | 50.00 | -96.30 | -66.25 | 166.67 | -92.02 | 413.90 | 4,816.67 | -40.00 | -72.07 | -40.33 | -25.00 | -23.08 | -13.33 |
| Sharpe Ratio | NA | -0.18 | -0.23 | -0.18 | -0.09 | NA | NA | … | … | 0.65 | -0.22 | -0.40 | 0.71 | -0.29 | 1.69 | 15.45 | -0.81 | -0.57 | -0.34 | -1.23 | -0.88 | -0.13 |
| Standard Deviation(%) | NA | 393.99 | 317.74 | 310.80 | 251.39 | NA | NA | … | … | 256.98 | 448.91 | 183.93 | 232.53 | 316.95 | 281.13 | 306.88 | 51.08 | 127.79 | 122.29 | 20.35 | 26.24 | 121.27 |
| Draw Down(%) | NA | 98.98 | 99.74 | 99.96 | 99.96 | NA | NA | … | … | 75.00 | 97.26 | 68.48 | 77.29 | 98.43 | 80.31 | 82.92 | 40.00 | 72.07 | 50.00 | 25.00 | 23.08 | 64.63 |
| 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 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAT (Arax Holdings Corp) |
-78.46%
Feb 2022 – Feb 2025 |
-61.93%
Mar 2021 – Mar 2026 |
-30.85%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAT (Arax Holdings Corp) |
476.90%
Nov 2018 – Nov 2021 |
117.79%
Mar 2019 – Mar 2024 |
9.37%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart