Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AREB (American Rebel Holdings, Inc.) | -100.00% | -100.00% | -99.76% | -98.73% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AREB (American Rebel Holdings, Inc.) | 01/24/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 140.00 | -100.00 | -99.76 | -98.73 | NA | NA | NA | … | … | -100.00 | -98.12 | -35.13 | -93.47 | -96.61 | -32.69 | -63.51 | -56.15 | -48.00 |
| Sharpe Ratio | NA | -0.06 | -0.11 | -0.14 | NA | NA | NA | … | … | -0.04 | -0.22 | -0.22 | -0.77 | -0.55 | -0.16 | -0.32 | -0.22 | -0.17 |
| Standard Deviation(%) | NA | 1,615.89 | 953.21 | 746.40 | NA | NA | NA | … | … | 2,477.83 | 451.45 | 176.71 | 126.80 | 177.92 | 209.15 | 198.26 | 264.79 | 296.11 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.15 | 79.98 | 95.52 | 97.50 | 66.67 | 82.46 | 82.00 | 94.00 |
| 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 |
Data as of 06/05/2026, Common starting date is 01/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AREB (American Rebel Holdings, Inc.) |
-99.82%
May 2023 – May 2026 |
-98.93%
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 |
|---|---|---|---|---|
| AREB (American Rebel Holdings, Inc.) |
-52.42%
Dec 2018 – Dec 2021 |
-70.86%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart